Soc. Generale Call 45 OMV 20.06.2025
/ DE000SU13UX8
Soc. Generale Call 45 OMV 20.06.2.../ DE000SU13UX8 /
| 2024-05-31 9:46:29 PM |
Chg.+0.040 |
Bid9:57:29 PM |
Ask9:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+9.76% |
0.450
Bid Size: 7,000 |
0.470
Ask Size: 7,000 |
OMV AG |
45.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU13UX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.25 |
| Parity: |
0.04 |
| Time value: |
0.39 |
| Break-even: |
49.30 |
| Moneyness: |
1.01 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
6.75 |
| Rho: |
0.26 |
Quote data
| Open: |
0.420 |
| High: |
0.460 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.16% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+60.71% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.410 |
| 1M High / 1M Low: |
0.560 |
0.360 |
| 6M High / 6M Low: |
0.560 |
0.240 |
| High (YTD): |
2024-05-21 |
0.560 |
| Low (YTD): |
2024-03-11 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.472 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.352 |
| Avg. volume 6M: |
|
16.560 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.67% |
| Volatility 6M: |
|
92.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
