Soc. Generale Call 2600 OMXS30 20.12.2024
/ DE000SU2UPX7
Soc. Generale Call 2600 OMXS30 20.../ DE000SU2UPX7 /
2024-05-03 8:07:57 AM |
Chg.-0.07 |
Bid8:41:48 AM |
Ask8:41:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.06EUR |
-6.19% |
1.09 Bid Size: 10,000 |
1.11 Ask Size: 10,000 |
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: |
20.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.16 |
Historic volatility: |
0.01 |
Parity: |
-0.64 |
Time value: |
1.06 |
Break-even: |
233.67 |
Moneyness: |
0.97 |
Premium: |
0.08 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
0.95% |
Delta: |
0.51 |
Theta: |
-0.03 |
Omega: |
10.44 |
Rho: |
0.63 |
Quote data
Open: |
1.06 |
High: |
1.06 |
Low: |
1.06 |
Previous Close: |
1.13 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.19% |
1 Month |
|
|
+8.16% |
3 Months |
|
|
+73.77% |
YTD |
|
|
+35.90% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.26 |
1.13 |
1M High / 1M Low: |
1.26 |
0.92 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-30 |
1.26 |
Low (YTD): |
2024-01-19 |
0.42 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.06 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
132.36% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |