Soc. Generale Call 38 OMV 20.12.2.../  DE000SU23LM9  /

EUWAX
2024-05-13  8:52:50 AM Chg.+0.050 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.910EUR +5.81% -
Bid Size: -
-
Ask Size: -
OMV AG 38.00 EUR 2024-12-20 Call
 

Master data

WKN: SU23LM
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 38.00 EUR
Maturity: 2024-12-20
Issue date: 2023-12-01
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 5.09
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 0.88
Implied volatility: -
Historic volatility: 0.25
Parity: 0.88
Time value: 0.04
Break-even: 47.20
Moneyness: 1.23
Premium: 0.01
Premium p.a.: 0.01
Spread abs.: 0.02
Spread %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.910
Low: 0.860
Previous Close: 0.860
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+31.88%
1 Month  
+33.82%
3 Months  
+93.62%
YTD  
+78.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.680
1M High / 1M Low: 0.860 0.620
6M High / 6M Low: - -
High (YTD): 2024-05-10 0.860
Low (YTD): 2024-01-23 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.702
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -