Soc. Generale Call 52.26 OMV 20.12.2024
/ DE000SV66972
Soc. Generale Call 52.26 OMV 20.1.../ DE000SV66972 /
2024-06-05 1:17:37 PM |
Chg.+0.005 |
Bid5:29:33 PM |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.052EUR |
+10.64% |
- Bid Size: - |
- Ask Size: - |
OMV AG |
52.26 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SV6697 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
52.26 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-06-07 |
Last trading day: |
2024-06-05 |
Ratio: |
9.51:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
68.80 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.24 |
Parity: |
-1.16 |
Time value: |
0.06 |
Break-even: |
52.86 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.01 |
Spread %: |
21.15% |
Delta: |
0.15 |
Theta: |
-0.01 |
Omega: |
10.65 |
Rho: |
0.03 |
Quote data
Open: |
0.039 |
High: |
0.052 |
Low: |
0.039 |
Previous Close: |
0.047 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.86% |
1 Month |
|
|
-37.35% |
3 Months |
|
|
+40.54% |
YTD |
|
|
-23.53% |
1 Year |
|
|
-74.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.059 |
0.047 |
1M High / 1M Low: |
0.090 |
0.047 |
6M High / 6M Low: |
0.099 |
0.035 |
High (YTD): |
2024-05-21 |
0.090 |
Low (YTD): |
2024-03-11 |
0.035 |
52W High: |
2023-07-04 |
0.310 |
52W Low: |
2024-03-11 |
0.035 |
Avg. price 1W: |
|
0.053 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.072 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.059 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.133 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
184.67% |
Volatility 6M: |
|
200.04% |
Volatility 1Y: |
|
170.45% |
Volatility 3Y: |
|
- |