Soc. Generale Put 2000 OMXS30 20.12.2024
/ DE000SU2UPY5
Soc. Generale Put 2000 OMXS30 20..../ DE000SU2UPY5 /
2024-05-31 12:31:42 PM |
Chg.-0.006 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.152EUR |
-3.80% |
- Bid Size: - |
- Ask Size: - |
OMX Stockholm 30 Ind... |
2,000.00 SEK |
2024-12-20 |
Put |
Master data
WKN: |
SU2UPY |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
OMX Stockholm 30 Index |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,000.00 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: |
-155.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.01 |
Parity: |
-5.29 |
Time value: |
0.15 |
Break-even: |
173.63 |
Moneyness: |
0.77 |
Premium: |
0.24 |
Premium p.a.: |
0.47 |
Spread abs.: |
0.01 |
Spread %: |
7.30% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-10.33 |
Rho: |
-0.09 |
Quote data
Open: |
0.142 |
High: |
0.152 |
Low: |
0.142 |
Previous Close: |
0.158 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+19.69% |
1 Month |
|
|
-17.84% |
3 Months |
|
|
-56.57% |
YTD |
|
|
-71.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.158 |
0.124 |
1M High / 1M Low: |
0.194 |
0.120 |
6M High / 6M Low: |
0.720 |
0.120 |
High (YTD): |
2024-01-17 |
0.650 |
Low (YTD): |
2024-05-23 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.141 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.384 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.39% |
Volatility 6M: |
|
93.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |