Soc. Generale Put 2000 OMXS30 20..../  DE000SW2T9U6  /

EUWAX
2024-05-17  10:12:21 AM Chg.-0.001 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.065EUR -1.52% -
Bid Size: -
-
Ask Size: -
OMX Stockholm 30 Ind... 2,000.00 SEK 2024-09-20 Put
 

Master data

WKN: SW2T9U
Issuer: Société Générale
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Warrant
Option type: Put
Strike price: 2,000.00 SEK
Maturity: 2024-09-20
Issue date: 2023-08-29
Last trading day: 2024-09-20
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -293.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.01
Parity: -5.17
Time value: 0.08
Break-even: 170.97
Moneyness: 0.77
Premium: 0.23
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 15.15%
Delta: -0.05
Theta: -0.01
Omega: -13.27
Rho: -0.04
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.17%
1 Month
  -54.23%
3 Months
  -76.79%
YTD
  -83.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.061
1M High / 1M Low: 0.163 0.059
6M High / 6M Low: 0.650 0.059
High (YTD): 2024-01-17 0.480
Low (YTD): 2024-05-10 0.059
52W High: - -
52W Low: - -
Avg. price 1W:   0.063
Avg. volume 1W:   0.000
Avg. price 1M:   0.091
Avg. volume 1M:   0.000
Avg. price 6M:   0.296
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.97%
Volatility 6M:   105.44%
Volatility 1Y:   -
Volatility 3Y:   -