Soc. Generale Call 58 OMV 20.09.2.../  DE000SW23FJ3  /

EUWAX
2024-05-03  1:20:02 PM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.008EUR +14.29% -
Bid Size: -
-
Ask Size: -
OMV AG 58.00 EUR 2024-09-20 Call
 

Master data

WKN: SW23FJ
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 58.00 EUR
Maturity: 2024-09-20
Issue date: 2023-09-05
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 220.70
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.25
Parity: -1.39
Time value: 0.02
Break-even: 58.20
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.07
Theta: 0.00
Omega: 14.82
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.008
Low: 0.006
Previous Close: 0.007
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -38.46%
3 Months
  -50.00%
YTD
  -66.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.014 0.005
1M High / 1M Low: 0.017 0.005
6M High / 6M Low: 0.078 0.002
High (YTD): 2024-01-03 0.025
Low (YTD): 2024-03-26 0.002
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   803.66%
Volatility 6M:   558.21%
Volatility 1Y:   -
Volatility 3Y:   -