Soc. Generale Call 46 OMV 21.06.2024
/ DE000SV669X8
Soc. Generale Call 46 OMV 21.06.2.../ DE000SV669X8 /
| 2024-06-04 6:40:28 PM |
Chg.-0.041 |
Bid7:19:29 PM |
Ask7:19:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-62.12% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
46.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV669X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
62.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.25 |
| Parity: |
0.00 |
| Time value: |
0.07 |
| Break-even: |
46.74 |
| Moneyness: |
1.00 |
| Premium: |
0.02 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
0.52 |
| Theta: |
-0.02 |
| Omega: |
32.08 |
| Rho: |
0.01 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.019 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.17% |
| 1 Month |
|
|
-65.28% |
| 3 Months |
|
|
-52.83% |
| YTD |
|
|
-77.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.036 |
| 1M High / 1M Low: |
0.210 |
0.036 |
| 6M High / 6M Low: |
0.210 |
0.036 |
| High (YTD): |
2024-05-21 |
0.210 |
| Low (YTD): |
2024-05-30 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
483.73% |
| Volatility 6M: |
|
276.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
