Soc. Generale Call 58 OMV 20.09.2024
/ DE000SW23FJ3
Soc. Generale Call 58 OMV 20.09.2.../ DE000SW23FJ3 /
| 2024-05-29 9:56:59 AM |
Chg.-0.002 |
Bid10:19:22 AM |
Ask10:19:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-25.00% |
0.006
Bid Size: 40,000 |
0.020
Ask Size: 40,000 |
OMV AG |
58.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW23FJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
232.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.25 |
| Parity: |
-1.15 |
| Time value: |
0.02 |
| Break-even: |
58.20 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
17.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.006 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-45.45% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-73.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.008 |
| 1M High / 1M Low: |
0.019 |
0.006 |
| 6M High / 6M Low: |
0.031 |
0.002 |
| High (YTD): |
2024-01-02 |
0.026 |
| Low (YTD): |
2024-03-25 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.05% |
| Volatility 6M: |
|
446.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
