Soc. Generale Call 40 OMV 20.06.2025
/ DE000SU13UW0
Soc. Generale Call 40 OMV 20.06.2.../ DE000SU13UW0 /
| 2024-05-28 10:07:45 AM |
Chg.-0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-1.28% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
40.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU13UW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.69 |
| Time value: |
0.13 |
| Break-even: |
48.20 |
| Moneyness: |
1.17 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.770 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.94% |
| 1 Month |
|
|
+28.33% |
| 3 Months |
|
|
+57.14% |
| YTD |
|
|
+48.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.770 |
| 1M High / 1M Low: |
0.870 |
0.590 |
| 6M High / 6M Low: |
0.870 |
0.410 |
| High (YTD): |
2024-05-20 |
0.870 |
| Low (YTD): |
2024-01-22 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.754 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.565 |
| Avg. volume 6M: |
|
36.008 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.65% |
| Volatility 6M: |
|
94.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
