Soc. Generale Put 2200 OMXS30 21..../  DE000SU2UPV1  /

EUWAX
6/7/2024  8:08:33 AM Chg.-0.001 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.007EUR -12.50% -
Bid Size: -
-
Ask Size: -
OMX Stockholm 30 Ind... 2,200.00 SEK 6/21/2024 Put
 

Master data

WKN: SU2UPV
Issuer: Société Générale
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Warrant
Option type: Put
Strike price: 2,200.00 SEK
Maturity: 6/21/2024
Issue date: 11/28/2023
Last trading day: 6/21/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -1,047.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.01
Parity: -3.72
Time value: 0.02
Break-even: 193.03
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 67.40
Spread abs.: 0.01
Spread %: 83.33%
Delta: -0.03
Theta: -0.05
Omega: -27.24
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.008
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -65.00%
3 Months
  -96.17%
YTD
  -98.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.013 0.007
1M High / 1M Low: 0.020 0.007
6M High / 6M Low: 0.660 0.007
High (YTD): 1/17/2024 0.660
Low (YTD): 6/7/2024 0.007
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.17%
Volatility 6M:   183.26%
Volatility 1Y:   -
Volatility 3Y:   -