Soc. Generale Call 2200 OMXS30 20.09.2024
/ DE000SW337P7
Soc. Generale Call 2200 OMXS30 20.../ DE000SW337P7 /
| 2024-05-02 9:16:17 AM |
Chg.-0.13 |
Bid7:52:15 AM |
Ask7:52:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.35EUR |
-3.74% |
3.26
Bid Size: 20,000 |
3.27
Ask Size: 20,000 |
OMX Stockholm 30 Ind... |
2,200.00 SEK |
2024-09-20 |
Call |
Master data
| WKN: |
SW337P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,200.00 SEK |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-28 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
6.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.32 |
| Intrinsic value: |
3.04 |
| Implied volatility: |
- |
| Historic volatility: |
0.01 |
| Parity: |
3.04 |
| Time value: |
0.18 |
| Break-even: |
220.10 |
| Moneyness: |
1.16 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.35 |
| High: |
3.35 |
| Low: |
3.35 |
| Previous Close: |
3.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.45% |
| 1 Month |
|
|
+8.77% |
| 3 Months |
|
|
+53.67% |
| YTD |
|
|
+32.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.50 |
3.27 |
| 1M High / 1M Low: |
3.50 |
2.93 |
| 6M High / 6M Low: |
3.50 |
1.00 |
| High (YTD): |
2024-04-29 |
3.50 |
| Low (YTD): |
2024-01-19 |
1.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.40 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.35% |
| Volatility 6M: |
|
74.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
