Soc. Generale Call 51.31 OMV 20.1.../  DE000SU13UR0  /

EUWAX
2024-06-05  10:54:33 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.060EUR - -
Bid Size: -
-
Ask Size: -
OMV AG 51.31 EUR 2024-12-20 Call
 

Master data

WKN: SU13UR
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 51.31 EUR
Maturity: 2024-12-20
Issue date: 2023-11-13
Last trading day: 2024-06-05
Ratio: 9.51:1
Exercise type: American
Quanto: -
Gearing: 59.37
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.24
Parity: -1.06
Time value: 0.07
Break-even: 52.00
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 15.87%
Delta: 0.18
Theta: -0.01
Omega: 10.42
Rho: 0.03
 

Quote data

Open: 0.058
High: 0.060
Low: 0.058
Previous Close: 0.053
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -30.23%
1 Month
  -38.78%
3 Months  
+33.33%
YTD
  -21.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.086 0.053
1M High / 1M Low: 0.120 0.053
6M High / 6M Low: 0.120 0.041
High (YTD): 2024-05-20 0.120
Low (YTD): 2024-03-11 0.041
52W High: - -
52W Low: - -
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   0.070
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   302.66%
Volatility 6M:   232.47%
Volatility 1Y:   -
Volatility 3Y:   -