Soc. Generale Call 38.01 OMV 21.06.2024
/ DE000SV669U4
Soc. Generale Call 38.01 OMV 21.0.../ DE000SV669U4 /
| 05/06/2024 10:30:48 |
Chg.- |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
38.01 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SV669U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.01 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
07/06/2023 |
| Last trading day: |
05/06/2024 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
0.39 |
| Time value: |
-0.02 |
| Break-even: |
41.53 |
| Moneyness: |
1.10 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.330 |
| High: |
0.340 |
| Low: |
0.330 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.35% |
| 1 Month |
|
|
-51.43% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
+6.25% |
| 1 Year |
|
|
-34.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.340 |
| 1M High / 1M Low: |
0.770 |
0.340 |
| 6M High / 6M Low: |
0.770 |
0.210 |
| High (YTD): |
22/05/2024 |
0.770 |
| Low (YTD): |
23/01/2024 |
0.210 |
| 52W High: |
19/09/2023 |
0.870 |
| 52W Low: |
23/01/2024 |
0.210 |
| Avg. price 1W: |
|
0.455 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.492 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
196.84% |
| Volatility 6M: |
|
179.19% |
| Volatility 1Y: |
|
149.32% |
| Volatility 3Y: |
|
- |
