Soc. Generale Call 2550 OMXS30 21.06.2024
/ DE000SU91DM3
Soc. Generale Call 2550 OMXS30 21.../ DE000SU91DM3 /
| 17/06/2024 08:52:30 |
Chg.-0.120 |
Bid13:03:12 |
Ask13:03:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-26.67% |
0.235
Bid Size: 60,000 |
0.260
Ask Size: 60,000 |
OMX Stockholm 30 Ind... |
2,550.00 SEK |
21/06/2024 |
Call |
Master data
| WKN: |
SU91DM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,550.00 SEK |
| Maturity: |
21/06/2024 |
| Issue date: |
28/02/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
66.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.01 |
| Parity: |
0.10 |
| Time value: |
0.24 |
| Break-even: |
229.92 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
1.57 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.57 |
| Theta: |
-0.36 |
| Omega: |
38.11 |
| Rho: |
0.01 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-49.23% |
| 1 Month |
|
|
-54.79% |
| 3 Months |
|
|
-34.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.450 |
| 1M High / 1M Low: |
0.920 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.590 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
