Soc. Generale Call 3000 OMXS30 20.../  DE000SW7VDY6  /

EUWAX
2024-05-31  9:24:12 AM Chg.+0.015 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.170EUR +9.68% -
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: 117.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.01
Parity: -3.47
Time value: 0.19
Break-even: 264.59
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 5.43%
Delta: 0.15
Theta: -0.02
Omega: 18.01
Rho: 0.18
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.155
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month  
+33.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.214 0.155
1M High / 1M Low: 0.235 0.127
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
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:   208.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -