Soc. Generale Call 50 OMV 20.09.2024
/ DE000SW1ZTG3
Soc. Generale Call 50 OMV 20.09.2.../ DE000SW1ZTG3 /
2024-05-30 8:12:15 AM |
Chg.-0.026 |
Bid10:05:56 AM |
Ask10:05:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.062EUR |
-29.55% |
0.053 Bid Size: 40,000 |
0.063 Ask Size: 40,000 |
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: |
63.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.12 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.25 |
Parity: |
-0.42 |
Time value: |
0.07 |
Break-even: |
50.72 |
Moneyness: |
0.92 |
Premium: |
0.11 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.01 |
Spread %: |
16.13% |
Delta: |
0.26 |
Theta: |
-0.01 |
Omega: |
16.36 |
Rho: |
0.03 |
Quote data
Open: |
0.062 |
High: |
0.062 |
Low: |
0.062 |
Previous Close: |
0.088 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.74% |
1 Month |
|
|
-28.74% |
3 Months |
|
|
+34.78% |
YTD |
|
|
-23.46% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.096 |
0.087 |
1M High / 1M Low: |
0.130 |
0.056 |
6M High / 6M Low: |
0.130 |
0.039 |
High (YTD): |
2024-05-15 |
0.130 |
Low (YTD): |
2024-03-07 |
0.039 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.090 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.093 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.071 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
252.50% |
Volatility 6M: |
|
208.71% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |