Soc. Generale Call 2800 OMXS30 20.../  DE000SU56322  /

EUWAX
9/6/2024  9:37:46 AM Chg.-0.006 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.008EUR -42.86% -
Bid Size: -
-
Ask Size: -
OMX Stockholm 30 Ind... 2,800.00 SEK 9/20/2024 Call
 

Master data

WKN: SU5632
Issuer: Société Générale
Currency: EUR
Underlying: OMX Stockholm 30 Index
Type: Warrant
Option type: Call
Strike price: 2,800.00 SEK
Maturity: 9/20/2024
Issue date: 12/22/2023
Last trading day: 9/20/2024
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: 957.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.01
Parity: -2.55
Time value: 0.02
Break-even: 245.94
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 16.85
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.04
Theta: -0.04
Omega: 40.67
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.014
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -65.22%
3 Months
  -96.57%
YTD
  -95.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.008
1M High / 1M Low: 0.032 0.008
6M High / 6M Low: 0.320 0.008
High (YTD): 5/23/2024 0.320
Low (YTD): 9/6/2024 0.008
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.142
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   218.81%
Volatility 6M:   254.95%
Volatility 1Y:   -
Volatility 3Y:   -