Soc. Generale Call 2800 OMXS30 20.12.2024
/ DE000SU56330
Soc. Generale Call 2800 OMXS30 20.../ DE000SU56330 /
| 2024-05-22 9:53:51 AM |
Chg.0.000 |
Bid4:23:54 PM |
Ask4:23:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
0.00% |
0.640
Bid Size: 45,000 |
0.650
Ask Size: 45,000 |
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: |
35.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.01 |
| Parity: |
-1.45 |
| Time value: |
0.63 |
| Break-even: |
247.48 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
13.70 |
| Rho: |
0.46 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.610 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.96% |
| 1 Month |
|
|
+52.50% |
| 3 Months |
|
|
+117.86% |
| YTD |
|
|
+84.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.540 |
| 1M High / 1M Low: |
0.670 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
0.670 |
| Low (YTD): |
2024-01-18 |
0.177 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
