Soc. Generale Call 39.71 OMV 21.06.2024
/ DE000SV49E28
Soc. Generale Call 39.71 OMV 21.0.../ DE000SV49E28 /
| 31/05/2024 09:22:43 |
Chg.-0.030 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
39.71 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SV49E2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.71 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
11/05/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
9.45:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.25 |
| Parity: |
0.69 |
| Time value: |
0.02 |
| Break-even: |
46.42 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
6.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.600 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.92% |
| 1 Month |
|
|
+29.55% |
| 3 Months |
|
|
+78.13% |
| YTD |
|
|
+67.65% |
| 1 Year |
|
|
+16.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.570 |
| 1M High / 1M Low: |
0.830 |
0.440 |
| 6M High / 6M Low: |
0.830 |
0.230 |
| High (YTD): |
20/05/2024 |
0.830 |
| Low (YTD): |
23/01/2024 |
0.230 |
| 52W High: |
19/09/2023 |
0.930 |
| 52W Low: |
23/01/2024 |
0.230 |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.685 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.528 |
| Avg. volume 1Y: |
|
19.608 |
| Volatility 1M: |
|
134.94% |
| Volatility 6M: |
|
150.93% |
| Volatility 1Y: |
|
136.38% |
| Volatility 3Y: |
|
- |
