Soc. Generale Put 2000 OMXS30 20..../  DE000SU2UPY5  /

EUWAX
6/6/2024  8:08:37 AM Chg.-0.013 Bid8:09:06 PM Ask8:09:06 PM Underlying Strike price Expiration date Option type
0.130EUR -9.09% 0.136
Bid Size: 10,000
0.146
Ask Size: 10,000
OMX Stockholm 30 Ind... 2,000.00 SEK 12/20/2024 Put
 

Master data

WKN: SU2UPY
Issuer: Société Générale
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Warrant
Option type: Put
Strike price: 2,000.00 SEK
Maturity: 12/20/2024
Issue date: 11/28/2023
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -159.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.01
Parity: -5.40
Time value: 0.15
Break-even: 175.53
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.49
Spread abs.: 0.01
Spread %: 7.41%
Delta: -0.07
Theta: -0.01
Omega: -10.41
Rho: -0.09
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.143
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.72%
1 Month
  -27.37%
3 Months
  -63.89%
YTD
  -75.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.158 0.134
1M High / 1M Low: 0.179 0.120
6M High / 6M Low: 0.680 0.120
High (YTD): 1/17/2024 0.650
Low (YTD): 5/23/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.373
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.84%
Volatility 6M:   94.19%
Volatility 1Y:   -
Volatility 3Y:   -