Soc. Generale Put 2400 OMXS30 20.09.2024
/ DE000SU6G488
Soc. Generale Put 2400 OMXS30 20..../ DE000SU6G488 /
| 2024-07-08 8:11:50 AM |
Chg.+0.030 |
Bid12:38:34 PM |
Ask12:38:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.225EUR |
+15.38% |
0.200
Bid Size: 100,000 |
0.210
Ask Size: 100,000 |
OMX Stockholm 30 Ind... |
2,400.00 SEK |
2024-09-20 |
Put |
Master data
| WKN: |
SU6G48 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
2,400.00 SEK |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-09-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-102.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.01 |
| Parity: |
-1.38 |
| Time value: |
0.22 |
| Break-even: |
209.10 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-19.99 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.225 |
| High: |
0.225 |
| Low: |
0.225 |
| Previous Close: |
0.195 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-2.17% |
| 3 Months |
|
|
-62.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.223 |
0.195 |
| 1M High / 1M Low: |
0.310 |
0.195 |
| 6M High / 6M Low: |
1.630 |
0.195 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.207 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.23% |
| Volatility 6M: |
|
133.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
