Soc. Generale Call 52 OMV 20.09.2024
/ DE000SW1ZTH1
Soc. Generale Call 52 OMV 20.09.2.../ DE000SW1ZTH1 /
| 2024-05-14 8:12:06 AM |
Chg.+0.008 |
Bid8:42:22 PM |
Ask8:42:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+11.11% |
0.075
Bid Size: 10,000 |
0.085
Ask Size: 10,000 |
OMV AG |
52.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW1ZTH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-08 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.25 |
| Parity: |
-0.48 |
| Time value: |
0.08 |
| Break-even: |
52.84 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
13.51% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
14.64 |
| Rho: |
0.04 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+135.29% |
| 1 Month |
|
|
+95.12% |
| 3 Months |
|
|
+135.29% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.034 |
| 1M High / 1M Low: |
0.072 |
0.030 |
| 6M High / 6M Low: |
0.160 |
0.025 |
| High (YTD): |
2024-05-13 |
0.072 |
| Low (YTD): |
2024-03-07 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
388.06% |
| Volatility 6M: |
|
229.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
