Soc. Generale Call 44 OMV 21.06.2024
/ DE000SV669W0
Soc. Generale Call 44 OMV 21.06.2.../ DE000SV669W0 /
| 2024-04-30 9:39:12 PM |
Chg.+0.050 |
Bid9:58:27 PM |
Ask9:58:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+38.46% |
0.170
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
OMV AG |
44.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV669W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.25 |
| Parity: |
0.07 |
| Time value: |
0.11 |
| Break-even: |
45.80 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
15.52 |
| Rho: |
0.04 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.170 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.46% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-5.26% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.280 |
0.130 |
| 6M High / 6M Low: |
0.370 |
0.086 |
| High (YTD): |
2024-04-05 |
0.280 |
| Low (YTD): |
2024-03-11 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.58% |
| Volatility 6M: |
|
193.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
