Soc. Generale Call 2800 OMXS30 21.06.2024
/ DE000SW7VDW0
Soc. Generale Call 2800 OMXS30 21.../ DE000SW7VDW0 /
6/17/2024 9:27:10 AM |
Chg.-0.001 |
Bid6/17/2024 |
Ask6/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
-16.67% |
0.005 Bid Size: 60,000 |
0.025 Ask Size: 60,000 |
OMX Stockholm 30 Ind... |
2,800.00 SEK |
6/21/2024 |
Call |
Master data
WKN: |
SW7VDW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
OMX Stockholm 30 Index |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,800.00 SEK |
Maturity: |
6/21/2024 |
Issue date: |
3/18/2024 |
Last trading day: |
6/21/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
875.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.51 |
Historic volatility: |
0.01 |
Parity: |
-2.12 |
Time value: |
0.03 |
Break-even: |
248.98 |
Moneyness: |
0.91 |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
333.33% |
Delta: |
0.05 |
Theta: |
-0.16 |
Omega: |
45.33 |
Rho: |
0.00 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.006 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.57% |
1 Month |
|
|
-82.76% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.006 |
1M High / 1M Low: |
0.033 |
0.006 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.006 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
243.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |