Soc. Generale Call 38.01 OMV 20.06.2025
/ DE000SU13UW0
Soc. Generale Call 38.01 OMV 20.0.../ DE000SU13UW0 /
2024-06-14 10:08:59 AM |
Chg.-0.120 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-18.46% |
- Bid Size: - |
- Ask Size: - |
OMV AG |
38.01 EUR |
2025-06-20 |
Call |
Master data
WKN: |
SU13UW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.01 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2023-11-13 |
Last trading day: |
2025-06-19 |
Ratio: |
9.51:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
7.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.53 |
Intrinsic value: |
0.11 |
Implied volatility: |
0.27 |
Historic volatility: |
0.24 |
Parity: |
0.11 |
Time value: |
0.46 |
Break-even: |
43.43 |
Moneyness: |
1.03 |
Premium: |
0.11 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.01 |
Spread %: |
1.79% |
Delta: |
0.64 |
Theta: |
-0.01 |
Omega: |
4.65 |
Rho: |
0.20 |
Quote data
Open: |
0.530 |
High: |
0.530 |
Low: |
0.530 |
Previous Close: |
0.650 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.35% |
1 Month |
|
|
-37.65% |
3 Months |
|
|
-1.85% |
YTD |
|
|
+1.92% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.750 |
0.530 |
1M High / 1M Low: |
0.870 |
0.530 |
6M High / 6M Low: |
0.870 |
0.410 |
High (YTD): |
2024-05-20 |
0.870 |
Low (YTD): |
2024-01-22 |
0.410 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.670 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.743 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.584 |
Avg. volume 6M: |
|
35.720 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
122.44% |
Volatility 6M: |
|
102.70% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |