Soc. Generale Call 66.18 OMV 21.0.../  DE000SV1C9U8  /

EUWAX
2024-05-15  8:37:22 AM Chg.0.000 Bid5:30:06 PM Ask5:30:06 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.020
Ask Size: 10,000
OMV AG 66.18 EUR 2024-06-21 Call
 

Master data

WKN: SV1C9U
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 66.18 EUR
Maturity: 2024-06-21
Issue date: 2023-02-22
Last trading day: 2024-06-20
Ratio: 9.45:1
Exercise type: American
Quanto: -
Gearing: 250.64
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.25
Parity: -1.99
Time value: 0.02
Break-even: 66.37
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 26.79
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.01
Omega: 13.22
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD     0.00%
1 Year
  -98.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.003 0.001
High (YTD): 2024-05-14 0.001
Low (YTD): 2024-05-14 0.001
52W High: 2023-05-24 0.120
52W Low: 2024-05-14 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.001
Avg. volume 6M:   0.000
Avg. price 1Y:   0.016
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   306.36%
Volatility 1Y:   401.01%
Volatility 3Y:   -