Soc. Generale Call 3000 OMXS30 20.12.2024
/ DE000SW7VDY6
Soc. Generale Call 3000 OMXS30 20.../ DE000SW7VDY6 /
2024-05-24 9:21:36 AM |
Chg.-0.045 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
-19.15% |
- Bid Size: - |
- Ask Size: - |
OMX Stockholm 30 Ind... |
3,000.00 SEK |
2024-12-20 |
Call |
Master data
WKN: |
SW7VDY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
OMX Stockholm 30 Index |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3,000.00 SEK |
Maturity: |
2024-12-20 |
Issue date: |
2024-03-18 |
Last trading day: |
2024-12-20 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
113.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.01 |
Parity: |
-3.25 |
Time value: |
0.20 |
Break-even: |
261.26 |
Moneyness: |
0.87 |
Premium: |
0.15 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.01 |
Spread %: |
5.26% |
Delta: |
0.16 |
Theta: |
-0.02 |
Omega: |
18.43 |
Rho: |
0.20 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.235 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.56% |
1 Month |
|
|
+18.01% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.235 |
0.190 |
1M High / 1M Low: |
0.235 |
0.127 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.210 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.193 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
235.38% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |