Soc. Generale Call 50 OMV 21.06.2.../  DE000SV669Z3  /

EUWAX
2024-05-28  8:57:35 AM Chg.+0.002 Bid7:46:58 AM Ask7:46:58 AM Underlying Strike price Expiration date Option type
0.004EUR +100.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
OMV AG 50.00 EUR 2024-06-21 Call
 

Master data

WKN: SV669Z
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 50.00 EUR
Maturity: 2024-06-21
Issue date: 2023-06-07
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 234.50
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.25
Parity: -0.31
Time value: 0.02
Break-even: 50.20
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.81
Spread abs.: 0.02
Spread %: 400.00%
Delta: 0.15
Theta: -0.01
Omega: 34.69
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -33.33%
3 Months
  -73.33%
YTD
  -92.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.002
1M High / 1M Low: 0.042 0.002
6M High / 6M Low: 0.073 0.002
High (YTD): 2024-01-03 0.058
Low (YTD): 2024-05-27 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,347.02%
Volatility 6M:   653.19%
Volatility 1Y:   -
Volatility 3Y:   -