Soc. Generale Call 2800 OMXS30 21.../  DE000SW7VDW0  /

EUWAX
2024-05-17  9:36:46 AM Chg.-0.012 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.029EUR -29.27% -
Bid Size: -
-
Ask Size: -
OMX Stockholm 30 Ind... 2,800.00 SEK 2024-06-21 Call
 

Master data

WKN: SW7VDW
Issuer: Société Générale
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Warrant
Option type: Call
Strike price: 2,800.00 SEK
Maturity: 2024-06-21
Issue date: 2024-03-18
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 620.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.01
Parity: -1.70
Time value: 0.04
Break-even: 240.78
Moneyness: 0.93
Premium: 0.08
Premium p.a.: 1.23
Spread abs.: 0.01
Spread %: 38.46%
Delta: 0.08
Theta: -0.02
Omega: 47.31
Rho: 0.02
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -27.50%
1 Month
  -27.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.029
1M High / 1M Low: 0.049 0.024
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.91%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -