Soc. Generale Call 2600 OMXS30 20.12.2024
/ DE000SU2UPX7
Soc. Generale Call 2600 OMXS30 20.../ DE000SU2UPX7 /
2024-05-31 12:31:42 PM |
Chg.+0.09 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.31EUR |
+7.38% |
- Bid Size: - |
- Ask Size: - |
OMX Stockholm 30 Ind... |
2,600.00 SEK |
2024-12-20 |
Call |
Master data
WKN: |
SU2UPX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
OMX Stockholm 30 Index |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
2,600.00 SEK |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-28 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
15.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.50 |
Intrinsic value: |
0.04 |
Implied volatility: |
0.18 |
Historic volatility: |
0.01 |
Parity: |
0.04 |
Time value: |
1.43 |
Break-even: |
242.33 |
Moneyness: |
1.00 |
Premium: |
0.06 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.01 |
Spread %: |
0.68% |
Delta: |
0.59 |
Theta: |
-0.04 |
Omega: |
9.19 |
Rho: |
0.67 |
Quote data
Open: |
1.34 |
High: |
1.34 |
Low: |
1.31 |
Previous Close: |
1.22 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.27% |
1 Month |
|
|
+15.93% |
3 Months |
|
|
+72.37% |
YTD |
|
|
+67.95% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.51 |
1.22 |
1M High / 1M Low: |
1.58 |
1.08 |
6M High / 6M Low: |
1.58 |
0.39 |
High (YTD): |
2024-05-15 |
1.58 |
Low (YTD): |
2024-01-19 |
0.42 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.37 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
0.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
114.80% |
Volatility 6M: |
|
114.39% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |