Soc. Generale Call 2300 OMXS30 21.06.2024
/ DE000SU2UPU3
Soc. Generale Call 2300 OMXS30 21.../ DE000SU2UPU3 /
| 2024-05-15 8:08:40 AM |
Chg.+0.11 |
Bid8:49:19 PM |
Ask8:49:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
+3.82% |
2.95
Bid Size: 1,100 |
2.96
Ask Size: 1,100 |
OMX Stockholm 30 Ind... |
2,300.00 SEK |
2024-06-21 |
Call |
Master data
| WKN: |
SU2UPU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,300.00 SEK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
7.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
2.85 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.01 |
| Parity: |
2.85 |
| Time value: |
0.15 |
| Break-even: |
226.71 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.93 |
| Theta: |
-0.06 |
| Omega: |
6.95 |
| Rho: |
0.18 |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
2.99 |
| Previous Close: |
2.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.69% |
| 1 Month |
|
|
+37.79% |
| 3 Months |
|
|
+176.85% |
| YTD |
|
|
+94.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.95 |
2.63 |
| 1M High / 1M Low: |
2.95 |
1.75 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-10 |
2.95 |
| Low (YTD): |
2024-01-19 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
