Soc. Generale Call 2600 OMXS30 20.12.2024
/ DE000SU2UPX7
Soc. Generale Call 2600 OMXS30 20.../ DE000SU2UPX7 /
| 2024-05-17 8:08:44 AM |
Chg.-0.19 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-12.26% |
-
Bid Size: - |
-
Ask Size: - |
OMX Stockholm 30 Ind... |
2,600.00 SEK |
2024-12-20 |
Call |
Master data
| WKN: |
SU2UPX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 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: |
16.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.01 |
| Parity: |
0.08 |
| Time value: |
1.30 |
| Break-even: |
237.09 |
| Moneyness: |
1.00 |
| Premium: |
0.06 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.73% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
9.89 |
| Rho: |
0.73 |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.82% |
| 1 Month |
|
|
+44.68% |
| 3 Months |
|
|
+102.99% |
| YTD |
|
|
+74.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.51 |
| 1M High / 1M Low: |
1.58 |
0.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
1.58 |
| Low (YTD): |
2024-01-19 |
0.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
