Soc. Generale Call 52 OMV 20.09.2024
/ DE000SW1ZTH1
Soc. Generale Call 52 OMV 20.09.2.../ DE000SW1ZTH1 /
| 2024-05-29 8:12:43 AM |
Chg.-0.007 |
Bid12:21:09 PM |
Ask12:21:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
-11.86% |
0.042
Bid Size: 40,000 |
0.052
Ask Size: 40,000 |
OMV AG |
52.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZTH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.25 |
| Parity: |
-0.55 |
| Time value: |
0.06 |
| Break-even: |
52.63 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
15.84 |
| Rho: |
0.03 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
+62.50% |
| 3 Months |
|
|
+73.33% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.054 |
| 1M High / 1M Low: |
0.080 |
0.032 |
| 6M High / 6M Low: |
0.080 |
0.025 |
| High (YTD): |
2024-05-15 |
0.080 |
| Low (YTD): |
2024-03-07 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
375.16% |
| Volatility 6M: |
|
230.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
