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Soc. Generale Call 41.81 OMV 21.0.../  DE000SV669W0  /

Frankfurt Zert./SG
2024-06-05  1:22:09 PM Chg.-0.030 Bid5:29:49 PM Ask2024-06-05 Underlying Strike price Expiration date Option type
0.090EUR -25.00% -
Bid Size: -		 -
Ask Size: -		 OMV AG 41.81 EUR 2024-06-21 Call
 

Master data

WKN: SV669W
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 41.81 EUR
Maturity: 2024-06-21
Issue date: 2023-06-07
Last trading day: 2024-06-05
Ratio: 9.51:1
Exercise type: American
Quanto: -
Gearing: 39.40
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.24
Parity: -0.06
Time value: 0.11
Break-even: 42.86
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 2.70
Spread abs.: 0.02
Spread %: 18.28%
Delta: 0.45
Theta: -0.06
Omega: 17.63
Rho: 0.01
 

Quote data

Open: 0.075
High: 0.093
Low: 0.075
Previous Close: 0.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.00%
1 Month
  -70.97%
3 Months     0.00%
YTD
  -43.75%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.090
1M High / 1M Low: 0.370 0.090
6M High / 6M Low: 0.370 0.086
High (YTD): 2024-05-21 0.370
Low (YTD): 2024-03-11 0.086
52W High: 2023-09-19 0.610
52W Low: 2024-03-11 0.086
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   299.62%
Volatility 6M:   229.43%
Volatility 1Y:   188.98%
Volatility 3Y:   -