Soc. Generale Put 2400 OMXS30 20.09.2024
/ DE000SU6G488
Soc. Generale Put 2400 OMXS30 20..../ DE000SU6G488 /
| 06/09/2024 08:12:13 |
Chg.+0.016 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.094EUR |
+20.51% |
-
Bid Size: - |
-
Ask Size: - |
OMX Stockholm 30 Ind... |
2,400.00 SEK |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
03/01/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-147.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.01 |
| Parity: |
-0.71 |
| Time value: |
0.15 |
| Break-even: |
208.91 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.01 |
| Spread %: |
7.30% |
| Delta: |
-0.23 |
| Theta: |
-0.12 |
| Omega: |
-34.36 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.094 |
| High: |
0.094 |
| Low: |
0.094 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+168.57% |
| 1 Month |
|
|
-83.21% |
| 3 Months |
|
|
-59.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.025 |
| 1M High / 1M Low: |
0.560 |
0.025 |
| 6M High / 6M Low: |
0.920 |
0.025 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
553.61% |
| Volatility 6M: |
|
500.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
