Soc. Generale Call 50 OMV 20.09.2024
/ DE000SW1ZTG3
Soc. Generale Call 50 OMV 20.09.2.../ DE000SW1ZTG3 /
| 2024-04-30 9:45:03 PM |
Chg.+0.010 |
Bid9:56:49 PM |
Ask9:56:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
+18.87% |
0.061
Bid Size: 10,000 |
0.071
Ask Size: 10,000 |
OMV AG |
50.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZTG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.25 |
| Parity: |
-0.53 |
| Time value: |
0.07 |
| Break-even: |
50.70 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
16.67% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
14.81 |
| Rho: |
0.04 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.062 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.87% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-19.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.050 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
0.210 |
0.042 |
| High (YTD): |
2024-04-05 |
0.110 |
| Low (YTD): |
2024-03-07 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.080 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.03% |
| Volatility 6M: |
|
177.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
