Soc. Generale Call 60 OMV 20.06.2.../  DE000SU13U05  /

EUWAX
2024-05-02  10:32:14 AM Chg.-0.043 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.077EUR -35.83% -
Bid Size: -
-
Ask Size: -
OMV AG 60.00 EUR 2025-06-20 Call
 

Master data

WKN: SU13U0
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 60.00 EUR
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.03
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.25
Parity: -1.53
Time value: 0.10
Break-even: 60.95
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 11.76%
Delta: 0.18
Theta: 0.00
Omega: 8.47
Rho: 0.08
 

Quote data

Open: 0.075
High: 0.077
Low: 0.075
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month
  -23.00%
3 Months
  -35.83%
YTD
  -45.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.085
1M High / 1M Low: 0.120 0.085
6M High / 6M Low: - -
High (YTD): 2024-02-01 0.130
Low (YTD): 2024-01-10 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -