Soc. Generale Call 42 OMV 20.09.2024
/ DE000SW1ZTC2
Soc. Generale Call 42 OMV 20.09.2.../ DE000SW1ZTC2 /
| 2024-06-04 8:12:17 AM |
Chg.-0.060 |
Bid5:48:29 PM |
Ask5:48:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-13.04% |
0.310
Bid Size: 9,700 |
0.330
Ask Size: 9,700 |
OMV AG |
42.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZTC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.40 |
| Time value: |
0.03 |
| Break-even: |
46.30 |
| Moneyness: |
1.09 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
4.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
+60.00% |
| YTD |
|
|
+48.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.390 |
| 1M High / 1M Low: |
0.570 |
0.320 |
| 6M High / 6M Low: |
0.570 |
0.180 |
| High (YTD): |
2024-05-21 |
0.570 |
| Low (YTD): |
2024-01-22 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.310 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.57% |
| Volatility 6M: |
|
155.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
