Soc. Generale Put 2400 OMXS30 20..../  DE000SU91DQ4  /

EUWAX
5/17/2024  8:51:56 AM Chg.+0.020 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.480EUR +4.35% -
Bid Size: -
-
Ask Size: -
OMX Stockholm 30 Ind... 2,400.00 SEK 12/20/2024 Put
 

Master data

WKN: SU91DQ
Issuer: Société Générale
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Warrant
Option type: Put
Strike price: 2,400.00 SEK
Maturity: 12/20/2024
Issue date: 2/28/2024
Last trading day: 12/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -43.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.01
Parity: -1.79
Time value: 0.51
Break-even: 201.02
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 2.00%
Delta: -0.23
Theta: -0.02
Omega: -10.00
Rho: -0.33
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.460
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -47.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.440
1M High / 1M Low: 0.910 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.458
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.29%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -