Soc. Generale Call 39.53 OMV 21.06.2024
/ DE000SV49E36
Soc. Generale Call 39.53 OMV 21.0.../ DE000SV49E36 /
| 6/5/2024 9:24:03 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
39.53 - |
6/21/2024 |
Call |
Master data
| WKN: |
SV49E3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
39.53 - |
| Maturity: |
6/21/2024 |
| Issue date: |
5/11/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
8.98:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.90 |
| Historic volatility: |
0.24 |
| Parity: |
-0.08 |
| Time value: |
0.26 |
| Break-even: |
41.87 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.49 |
| Theta: |
-0.45 |
| Omega: |
8.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-67.27% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-30.77% |
| 1 Year |
|
|
-63.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.630 |
0.180 |
| 6M High / 6M Low: |
0.630 |
0.160 |
| High (YTD): |
5/20/2024 |
0.630 |
| Low (YTD): |
1/23/2024 |
0.160 |
| 52W High: |
9/19/2023 |
0.800 |
| 52W Low: |
1/23/2024 |
0.160 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.492 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.315 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.419 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
347.62% |
| Volatility 6M: |
|
209.11% |
| Volatility 1Y: |
|
174.16% |
| Volatility 3Y: |
|
- |
