Soc. Generale Put 2200 OMXS30 20.09.2024
/ DE000SU9YKX5
Soc. Generale Put 2200 OMXS30 20..../ DE000SU9YKX5 /
| 6/7/2024 8:33:14 AM |
Chg.-0.002 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-2.04% |
-
Bid Size: - |
-
Ask Size: - |
OMX Stockholm 30 Ind... |
2,200.00 SEK |
9/20/2024 |
Put |
Master data
| WKN: |
SU9YKX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,200.00 SEK |
| Maturity: |
9/20/2024 |
| Issue date: |
2/27/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-221.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.01 |
| Parity: |
-3.72 |
| Time value: |
0.10 |
| Break-even: |
192.21 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
10.64% |
| Delta: |
-0.07 |
| Theta: |
-0.02 |
| Omega: |
-15.93 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-19.33% |
| 3 Months |
|
|
-75.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.104 |
0.095 |
| 1M High / 1M Low: |
0.119 |
0.093 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
