Soc. Generale Call 48 OMV 21.06.2024
/ DE000SV669Y6
Soc. Generale Call 48 OMV 21.06.2.../ DE000SV669Y6 /
| 2024-05-15 9:00:08 AM |
Chg.+0.007 |
Bid4:43:31 PM |
Ask4:43:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+7.87% |
0.067
Bid Size: 35,000 |
0.077
Ask Size: 35,000 |
OMV AG |
48.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV669Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.25 |
| Parity: |
-0.06 |
| Time value: |
0.10 |
| Break-even: |
49.00 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
21.58 |
| Rho: |
0.02 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.089 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+190.91% |
| 1 Month |
|
|
+29.73% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+31.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.033 |
| 1M High / 1M Low: |
0.089 |
0.022 |
| 6M High / 6M Low: |
0.200 |
0.019 |
| High (YTD): |
2024-04-08 |
0.096 |
| Low (YTD): |
2024-03-12 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.059 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
732.15% |
| Volatility 6M: |
|
394.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
