Soc. Generale Call 3000 OMXS30 20.../  DE000SW7VDY6  /

EUWAX
5/17/2024  9:36:46 AM Chg.-0.044 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.180EUR -19.64% -
Bid Size: -
-
Ask Size: -
OMX Stockholm 30 Ind... 3,000.00 SEK 12/20/2024 Call
 

Master data

WKN: SW7VDY
Issuer: Société Générale
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Warrant
Option type: Call
Strike price: 3,000.00 SEK
Maturity: 12/20/2024
Issue date: 3/18/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 114.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.01
Parity: -3.36
Time value: 0.20
Break-even: 259.61
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 5.38%
Delta: 0.16
Theta: -0.02
Omega: 18.08
Rho: 0.20
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.224
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.89%
1 Month  
+24.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.232 0.202
1M High / 1M Low: 0.232 0.127
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.222
Avg. volume 1W:   0.000
Avg. price 1M:   0.176
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   225.68%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -