Soc. Generale Put 23.76 OMV 20.09.../  DE000SU65MP1  /

EUWAX
2024-06-05  10:42:22 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
OMV AG 23.76 EUR 2024-09-20 Put
 

Master data

WKN: SU65MP
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Put
Strike price: 23.76 EUR
Maturity: 2024-09-20
Issue date: 2024-01-19
Last trading day: 2024-06-05
Ratio: 9.51:1
Exercise type: American
Quanto: -
Gearing: -216.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.24
Parity: -1.83
Time value: 0.02
Break-even: 23.57
Moneyness: 0.58
Premium: 0.43
Premium p.a.: 2.49
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.03
Theta: 0.00
Omega: -6.84
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.24%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -