Soc. Generale Call 50 OMV 21.06.2024
/ DE000SV669Z3
Soc. Generale Call 50 OMV 21.06.2.../ DE000SV669Z3 /
| 2024-05-15 9:00:08 AM |
Chg.+0.004 |
Bid10:13:06 AM |
Ask10:13:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+10.53% |
0.034
Bid Size: 30,000 |
0.044
Ask Size: 30,000 |
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: |
100.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.25 |
| Parity: |
-0.26 |
| Time value: |
0.05 |
| Break-even: |
50.47 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
0.25 |
| Theta: |
-0.02 |
| Omega: |
24.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+500.00% |
| 1 Month |
|
|
+13.51% |
| 3 Months |
|
|
+162.50% |
| YTD |
|
|
-19.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.007 |
| 1M High / 1M Low: |
0.038 |
0.006 |
| 6M High / 6M Low: |
0.150 |
0.006 |
| High (YTD): |
2024-01-03 |
0.058 |
| Low (YTD): |
2024-05-07 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,305.39% |
| Volatility 6M: |
|
621.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
