Soc. Generale Put 2400 OMXS30 20.12.2024
/ DE000SU91DQ4
Soc. Generale Put 2400 OMXS30 20..../ DE000SU91DQ4 /
09/09/2024 08:51:59 |
Chg.+0.010 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
+1.92% |
- Bid Size: - |
- Ask Size: - |
OMX Stockholm 30 Ind... |
2,400.00 SEK |
20/12/2024 |
Put |
Master data
WKN: |
SU91DQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
OMX Stockholm 30 Index |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
2,400.00 SEK |
Maturity: |
20/12/2024 |
Issue date: |
28/02/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-36.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.01 |
Parity: |
-0.71 |
Time value: |
0.60 |
Break-even: |
204.38 |
Moneyness: |
0.97 |
Premium: |
0.06 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
1.69% |
Delta: |
-0.33 |
Theta: |
-0.04 |
Omega: |
-12.13 |
Rho: |
-0.22 |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.530 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+70.97% |
1 Month |
|
|
-27.40% |
3 Months |
|
|
+12.77% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.300 |
1M High / 1M Low: |
0.730 |
0.300 |
6M High / 6M Low: |
1.190 |
0.300 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.465 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.583 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
211.28% |
Volatility 6M: |
|
227.21% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |