Soc. Generale Call 2800 OMXS30 20.12.2024
/ DE000SU56330
Soc. Generale Call 2800 OMXS30 20.../ DE000SU56330 /
| 19/06/2024 09:52:16 |
Chg.-0.030 |
Bid10:01:01 |
Ask10:01:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-6.98% |
0.410
Bid Size: 50,000 |
0.420
Ask Size: 50,000 |
OMX Stockholm 30 Ind... |
2,800.00 SEK |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
22/12/2023 |
| Last trading day: |
20/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
52.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.01 |
| Parity: |
-2.08 |
| Time value: |
0.44 |
| Break-even: |
254.17 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.33% |
| Delta: |
0.29 |
| Theta: |
-0.03 |
| Omega: |
15.03 |
| Rho: |
0.31 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.53% |
| 1 Month |
|
|
-25.93% |
| 3 Months |
|
|
+8.11% |
| YTD |
|
|
+21.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.420 |
| 1M High / 1M Low: |
0.680 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/05/2024 |
0.680 |
| Low (YTD): |
18/01/2024 |
0.177 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.478 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
164.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
