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Soc. Generale Call 2600 OMXS30 20.../  DE000SW2T9T8  /

EUWAX
31/07/2024  09:52:39 Chg.+0.140 Bid21:44:01 Ask21:44:01 Underlying Strike price Expiration date Option type
0.710EUR +24.56% 0.680
Bid Size: 4,400		 0.690
Ask Size: 4,400		 OMX Stockholm 30 Ind... 2,600.00 SEK 20/09/2024 Call
 

Master data

WKN: SW2T9T
Issuer: Société Générale
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Warrant
Option type: Call
Strike price: 2,600.00 SEK
Maturity: 20/09/2024
Issue date: 29/08/2023
Last trading day: 20/09/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 37.81
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.01
Parity: -0.04
Time value: 0.59
Break-even: 229.36
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.53
Theta: -0.07
Omega: 20.14
Rho: 0.16
 

Quote data

Open: 0.710
High: 0.710
Low: 0.710
Previous Close: 0.570
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+44.90%
1 Month  
+2.90%
3 Months
  -14.46%
YTD  
+31.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.370
1M High / 1M Low: 0.760 0.370
6M High / 6M Low: 1.160 0.280
High (YTD): 23/05/2024 1.160
Low (YTD): 19/01/2024 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.575
Avg. volume 1M:   0.000
Avg. price 6M:   0.679
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   247.20%
Volatility 6M:   163.50%
Volatility 1Y:   -
Volatility 3Y:   -