Soc. Generale Call 40 OMV 20.09.2024
/ DE000SW1ZTB4
Soc. Generale Call 40 OMV 20.09.2.../ DE000SW1ZTB4 /
| 5/30/2024 8:12:15 AM |
Chg.-0.110 |
Bid3:52:58 PM |
Ask3:52:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-16.67% |
0.530
Bid Size: 10,000 |
0.550
Ask Size: 10,000 |
OMV AG |
40.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW1ZTB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.67 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
0.58 |
| Time value: |
0.02 |
| Break-even: |
46.00 |
| Moneyness: |
1.15 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.02 |
| Spread %: |
3.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.70% |
| 1 Month |
|
|
-5.17% |
| 3 Months |
|
|
+77.42% |
| YTD |
|
|
+57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.630 |
| 1M High / 1M Low: |
0.760 |
0.460 |
| 6M High / 6M Low: |
0.760 |
0.240 |
| High (YTD): |
5/21/2024 |
0.760 |
| Low (YTD): |
1/22/2024 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.658 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.411 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.56% |
| Volatility 6M: |
|
131.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
