Soc. Generale Put 2000 OMXS30 20..../  DE000SU2UPY5  /

EUWAX
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:   -