OverviewChartNewsTraderScreen

Soc. Generale Call 52.26 OMV 20.1.../  DE000SV66972  /

EUWAX
2024-06-05  10:30:48 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.049EUR - -
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.: 0.59
Spread abs.: 0.01
Spread %: 21.15%
Delta: 0.15
Theta: -0.01
Omega: 10.65
Rho: 0.03
 

Quote data

Open: 0.048
High: 0.049
Low: 0.048
Previous Close: 0.051
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -27.94%
1 Month
  -43.68%
3 Months  
+32.43%
YTD
  -28.99%
1 Year
  -75.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.068 0.049
1M High / 1M Low: 0.100 0.049
6M High / 6M Low: 0.100 0.035
High (YTD): 2024-05-15 0.100
Low (YTD): 2024-03-12 0.035
52W High: 2023-07-04 0.310
52W Low: 2024-03-12 0.035
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.077
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.134
Avg. volume 1Y:   0.000
Volatility 1M:   234.53%
Volatility 6M:   256.85%
Volatility 1Y:   204.73%
Volatility 3Y:   -