Soc. Generale Call 2700 OMXS30 21.06.2024
/ DE000SU6G462
Soc. Generale Call 2700 OMXS30 21.../ DE000SU6G462 /
| 2024-05-03 1:29:51 PM |
Chg.-0.003 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-3.90% |
-
Bid Size: - |
-
Ask Size: - |
OMX Stockholm 30 Ind... |
2,700.00 SEK |
2024-06-21 |
Call |
Master data
| WKN: |
SU6G46 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,700.00 SEK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
250.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.01 |
| Parity: |
-1.37 |
| Time value: |
0.09 |
| Break-even: |
232.78 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
12.99% |
| Delta: |
0.15 |
| Theta: |
-0.03 |
| Omega: |
37.57 |
| Rho: |
0.04 |
Quote data
| Open: |
0.067 |
| High: |
0.074 |
| Low: |
0.067 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.25% |
| 1 Month |
|
|
-9.76% |
| 3 Months |
|
|
-3.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.123 |
0.074 |
| 1M High / 1M Low: |
0.133 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
