Soc. Generale Call 2300 OMXS30 21.06.2024
/ DE000SU2UPU3
Soc. Generale Call 2300 OMXS30 21.../ DE000SU2UPU3 /
| 6/4/2024 8:08:23 AM |
Chg.-0.11 |
Bid3:34:16 PM |
Ask3:34:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.78EUR |
-3.81% |
2.66
Bid Size: 80,000 |
2.67
Ask Size: 80,000 |
OMX Stockholm 30 Ind... |
2,300.00 SEK |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.75 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.01 |
| Parity: |
2.75 |
| Time value: |
0.06 |
| Break-even: |
230.78 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.36% |
| Delta: |
0.96 |
| Theta: |
-0.06 |
| Omega: |
7.89 |
| Rho: |
0.09 |
Quote data
| Open: |
2.78 |
| High: |
2.78 |
| Low: |
2.78 |
| Previous Close: |
2.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.44% |
| 1 Month |
|
|
+30.52% |
| 3 Months |
|
|
+78.21% |
| YTD |
|
|
+80.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.94 |
2.45 |
| 1M High / 1M Low: |
3.01 |
2.19 |
| 6M High / 6M Low: |
3.01 |
0.79 |
| High (YTD): |
5/23/2024 |
3.01 |
| Low (YTD): |
1/19/2024 |
0.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.98% |
| Volatility 6M: |
|
110.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
