Soc. Generale Call 40 OMV 20.09.2024
/ DE000SW1ZTB4
Soc. Generale Call 40 OMV 20.09.2.../ DE000SW1ZTB4 /
| 2024-05-14 8:12:06 AM |
Chg.+0.050 |
Bid3:45:05 PM |
Ask3:45:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+7.35% |
0.750
Bid Size: 10,000 |
0.770
Ask Size: 10,000 |
OMV AG |
40.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZTB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.72 |
| Time value: |
0.02 |
| Break-even: |
47.40 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
2.78% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.730 |
| Low: |
0.730 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.70% |
| 1 Month |
|
|
+55.32% |
| 3 Months |
|
|
+121.21% |
| YTD |
|
|
+108.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.460 |
| 1M High / 1M Low: |
0.700 |
0.410 |
| 6M High / 6M Low: |
0.700 |
0.240 |
| High (YTD): |
2024-05-10 |
0.700 |
| Low (YTD): |
2024-01-22 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.11% |
| Volatility 6M: |
|
133.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
