Soc. Generale Put 2300 OMXS30 21.06.2024
/ DE000SU91DN1
Soc. Generale Put 2300 OMXS30 21..../ DE000SU91DN1 /
2024-05-02 8:43:23 AM |
Chg.+0.013 |
Bid2:22:08 PM |
Ask2:22:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
+22.41% |
0.081 Bid Size: 90,000 |
0.091 Ask Size: 90,000 |
OMX Stockholm 30 Ind... |
2,300.00 SEK |
2024-06-21 |
Put |
Master data
WKN: |
SU91DN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
OMX Stockholm 30 Index |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,300.00 SEK |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-28 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-220.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.01 |
Parity: |
-2.19 |
Time value: |
0.10 |
Break-even: |
195.45 |
Moneyness: |
0.90 |
Premium: |
0.10 |
Premium p.a.: |
1.07 |
Spread abs.: |
0.01 |
Spread %: |
11.24% |
Delta: |
-0.10 |
Theta: |
-0.03 |
Omega: |
-22.41 |
Rho: |
-0.03 |
Quote data
Open: |
0.071 |
High: |
0.071 |
Low: |
0.071 |
Previous Close: |
0.058 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.26% |
1 Month |
|
|
-52.35% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.095 |
0.058 |
1M High / 1M Low: |
0.209 |
0.058 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.079 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.144 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
230.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |