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

EUWAX
19/06/2024  13:01:40 Chg.+0.001 Bid14:56:46 Ask14:56:46 Underlying Strike price Expiration date Option type
0.155EUR +0.65% 0.156
Bid Size: 100,000
0.166
Ask Size: 100,000
OMX Stockholm 30 Ind... 2,000.00 SEK 20/12/2024 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: 20/12/2024
Issue date: 28/11/2023
Last trading day: 20/12/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -136.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.01
Parity: -5.05
Time value: 0.17
Break-even: 176.73
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 6.33%
Delta: -0.08
Theta: -0.02
Omega: -10.27
Rho: -0.10
 

Quote data

Open: 0.154
High: 0.155
Low: 0.154
Previous Close: 0.154
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.42%
1 Month  
+13.14%
3 Months
  -50.00%
YTD
  -70.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.154 0.138
1M High / 1M Low: 0.158 0.120
6M High / 6M Low: 0.650 0.120
High (YTD): 17/01/2024 0.650
Low (YTD): 23/05/2024 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   0.340
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   105.91%
Volatility 6M:   94.86%
Volatility 1Y:   -
Volatility 3Y:   -