Soc. Generale Call 2600 OMXS30 20.12.2024
/ DE000SU2UPX7
Soc. Generale Call 2600 OMXS30 20.../ DE000SU2UPX7 /
| 6/7/2024 8:08:33 AM |
Chg.+0.02 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+1.41% |
-
Bid Size: - |
-
Ask Size: - |
OMX Stockholm 30 Ind... |
2,600.00 SEK |
12/20/2024 |
Call |
Master data
| WKN: |
SU2UPX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 SEK |
| Maturity: |
12/20/2024 |
| Issue date: |
11/28/2023 |
| Last trading day: |
12/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.01 |
| Parity: |
0.09 |
| Time value: |
1.36 |
| Break-even: |
244.28 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
9.51 |
| Rho: |
0.66 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.92% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+80.00% |
| YTD |
|
|
+84.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.34 |
| 1M High / 1M Low: |
1.58 |
1.22 |
| 6M High / 6M Low: |
1.58 |
0.42 |
| High (YTD): |
5/15/2024 |
1.58 |
| Low (YTD): |
1/19/2024 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.99% |
| Volatility 6M: |
|
114.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
