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Soc. Generale Put 2000 OMXS30 20..../  DE000SW2T9U6  /

EUWAX
5/31/2024  9:57:50 AM Chg.-0.003 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.061EUR -4.69% -
Bid Size: -		 -
Ask Size: -		 OMX Stockholm 30 Ind... 2,000.00 SEK 9/20/2024 Put
 

Master data

WKN: SW2T9U
Issuer: Société Générale
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Warrant
Option type: Put
Strike price: 2,000.00 SEK
Maturity: 9/20/2024
Issue date: 8/29/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -340.28
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.01
Parity: -5.29
Time value: 0.07
Break-even: 174.43
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 1.00
Spread abs.: 0.01
Spread %: 17.54%
Delta: -0.04
Theta: -0.01
Omega: -13.95
Rho: -0.03
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month
  -38.38%
3 Months
  -70.24%
YTD
  -84.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.064 0.055
1M High / 1M Low: 0.099 0.054
6M High / 6M Low: 0.570 0.054
High (YTD): 1/17/2024 0.480
Low (YTD): 5/23/2024 0.054
52W High: - -
52W Low: - -
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.95%
Volatility 6M:   107.90%
Volatility 1Y:   -
Volatility 3Y:   -