Soc. Generale Call 2800 OMXS30 20.../  DE000SU56330  /

EUWAX
2024-09-20  9:32:46 AM Chg.+0.024 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.155EUR +18.32% -
Bid Size: -
-
Ask Size: -
OMX Stockholm 30 Ind... 2,800.00 SEK 2024-12-20 Call
 

Master data

WKN: SU5633
Issuer: Société Générale
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Warrant
Option type: Call
Strike price: 2,800.00 SEK
Maturity: 2024-12-20
Issue date: 2023-12-22
Last trading day: 2024-12-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 133.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.01
Parity: -1.83
Time value: 0.17
Break-even: 248.53
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 6.21%
Delta: 0.19
Theta: -0.03
Omega: 25.29
Rho: 0.10
 

Quote data

Open: 0.155
High: 0.155
Low: 0.155
Previous Close: 0.131
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.49%
1 Month
  -11.93%
3 Months
  -63.10%
YTD
  -53.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.131 0.101
1M High / 1M Low: 0.210 0.101
6M High / 6M Low: 0.680 0.101
High (YTD): 2024-05-23 0.680
Low (YTD): 2024-09-16 0.101
52W High: - -
52W Low: - -
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.72%
Volatility 6M:   189.74%
Volatility 1Y:   -
Volatility 3Y:   -