Soc. Generale Call 38 OMV 20.12.2024
/ DE000SU23LM9
Soc. Generale Call 38 OMV 20.12.2.../ DE000SU23LM9 /
| 5/14/2024 8:49:48 AM |
Chg.+0.030 |
Bid6:34:59 PM |
Ask6:34:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.940EUR |
+3.30% |
0.930
Bid Size: 4,000 |
0.980
Ask Size: 4,000 |
OMV AG |
38.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU23LM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.92 |
| Time value: |
0.03 |
| Break-even: |
47.50 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
2.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.940 |
| Previous Close: |
0.910 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.24% |
| 1 Month |
|
|
+38.24% |
| 3 Months |
|
|
+95.83% |
| YTD |
|
|
+84.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.680 |
| 1M High / 1M Low: |
0.910 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/13/2024 |
0.910 |
| Low (YTD): |
1/23/2024 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.713 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
