Soc. Generale Put 2200 OMXS30 21..../  DE000SU2UPV1  /

EUWAX
2024-05-31  12:31:44 PM Chg.+0.004 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.014EUR +40.00% -
Bid Size: -
-
Ask Size: -
OMX Stockholm 30 Ind... 2,200.00 SEK 2024-06-21 Put
 

Master data

WKN: SU2UPV
Issuer: Société Générale
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Warrant
Option type: Put
Strike price: 2,200.00 SEK
Maturity: 2024-06-21
Issue date: 2023-11-28
Last trading day: 2024-06-21
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -949.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.01
Parity: -3.54
Time value: 0.02
Break-even: 192.37
Moneyness: 0.84
Premium: 0.16
Premium p.a.: 13.14
Spread abs.: 0.01
Spread %: 71.43%
Delta: -0.03
Theta: -0.03
Omega: -27.30
Rho: 0.00
 

Quote data

Open: 0.009
High: 0.014
Low: 0.009
Previous Close: 0.010
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.27%
1 Month
  -64.10%
3 Months
  -93.14%
YTD
  -97.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.009
1M High / 1M Low: 0.040 0.009
6M High / 6M Low: 0.850 0.009
High (YTD): 2024-01-17 0.660
Low (YTD): 2024-05-28 0.009
52W High: - -
52W Low: - -
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.70%
Volatility 6M:   177.17%
Volatility 1Y:   -
Volatility 3Y:   -