Soc. Generale Put 2200 OMXS30 20.09.2024
/ DE000SU9YKX5
Soc. Generale Put 2200 OMXS30 20..../ DE000SU9YKX5 /
| 2024-05-03 8:28:39 AM |
Chg.+0.003 |
Bid4:35:28 PM |
Ask4:35:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.196EUR |
+1.55% |
0.180
Bid Size: 100,000 |
0.190
Ask Size: 100,000 |
OMX Stockholm 30 Ind... |
2,200.00 SEK |
2024-09-20 |
Put |
Master data
| WKN: |
SU9YKX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,200.00 SEK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-100.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.01 |
| Parity: |
-2.79 |
| Time value: |
0.22 |
| Break-even: |
186.59 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
4.85% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-12.97 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.196 |
| High: |
0.196 |
| Low: |
0.196 |
| Previous Close: |
0.193 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.92% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.204 |
0.170 |
| 1M High / 1M Low: |
0.330 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
