Soc. Generale Call 47.51 OMV 20.09.2024
/ DE000SW1ZTG3
Soc. Generale Call 47.51 OMV 20.0.../ DE000SW1ZTG3 /
| 2024-06-05 10:15:48 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
47.51 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZTG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
47.51 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-06-05 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
67.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.66 |
| Time value: |
0.06 |
| Break-even: |
48.12 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
18.52% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
13.40 |
| Rho: |
0.02 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
-34.25% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
-40.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.048 |
| 1M High / 1M Low: |
0.130 |
0.048 |
| 6M High / 6M Low: |
0.130 |
0.039 |
| High (YTD): |
2024-05-15 |
0.130 |
| Low (YTD): |
2024-03-07 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
307.89% |
| Volatility 6M: |
|
222.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
