Soc. Generale Call 48 OMV 21.06.2024
/ DE000SV669Y6
Soc. Generale Call 48 OMV 21.06.2.../ DE000SV669Y6 /
| 2024-05-14 8:59:41 AM |
Chg.+0.007 |
Bid7:50:05 AM |
Ask7:50:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+8.54% |
0.086
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
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: |
51.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.25 |
| Parity: |
-0.08 |
| Time value: |
0.09 |
| Break-even: |
48.92 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
21.96 |
| Rho: |
0.02 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.089 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+169.70% |
| 1 Month |
|
|
+20.27% |
| 3 Months |
|
|
+178.13% |
| YTD |
|
|
+21.92% |
| 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: |
|
- |
