Soc. Generale Call 50 OMV 20.09.2024
/ DE000SW1ZTG3
Soc. Generale Call 50 OMV 20.09.2.../ DE000SW1ZTG3 /
2024-06-05 1:08:27 PM |
Chg.+0.001 |
Bid5:29:33 PM |
Ask1:15:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.053EUR |
+1.92% |
- Bid Size: - |
- Ask Size: - |
OMV AG |
50.00 EUR |
2024-09-20 |
Call |
Master data
WKN: |
SW1ZTG |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-08-08 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
76.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.25 |
Parity: |
-0.49 |
Time value: |
0.06 |
Break-even: |
50.59 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.01 |
Spread %: |
20.41% |
Delta: |
0.22 |
Theta: |
-0.01 |
Omega: |
16.69 |
Rho: |
0.03 |
Quote data
Open: |
0.037 |
High: |
0.053 |
Low: |
0.037 |
Previous Close: |
0.052 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-22.06% |
1 Month |
|
|
-8.62% |
3 Months |
|
|
+12.77% |
YTD |
|
|
-32.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.068 |
0.052 |
1M High / 1M Low: |
0.120 |
0.052 |
6M High / 6M Low: |
0.120 |
0.042 |
High (YTD): |
2024-05-21 |
0.120 |
Low (YTD): |
2024-03-07 |
0.042 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.061 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.089 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.069 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
250.54% |
Volatility 6M: |
|
178.48% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |