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Soc. Generale Call 42.54 OMV 21.0.../  DE000SQ87291  /

Frankfurt Zert./SG
22/05/2024  17:22:14 Chg.-0.100 Bid18:09:21 Ask18:09:21 Underlying Strike price Expiration date Option type
0.430EUR -18.87% 0.390
Bid Size: 7,700		 0.450
Ask Size: 7,700		 OMV AG 42.54 EUR 21/06/2024 Call
 

Master data

WKN: SQ8729
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 42.54 EUR
Maturity: 21/06/2024
Issue date: 17/02/2023
Last trading day: 20/06/2024
Ratio: 9.45:1
Exercise type: American
Quanto: -
Gearing: 8.77
Leverage: Yes

Calculated values

Fair value: 0.61
Intrinsic value: 0.59
Implied volatility: -
Historic volatility: 0.25
Parity: 0.59
Time value: -0.01
Break-even: 48.02
Moneyness: 1.13
Premium: 0.00
Premium p.a.: -0.01
Spread abs.: 0.02
Spread %: 3.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.410
Previous Close: 0.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month  
+95.45%
3 Months  
+126.32%
YTD  
+138.89%
1 Year  
+30.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.430
1M High / 1M Low: 0.530 0.190
6M High / 6M Low: 0.530 0.097
High (YTD): 21/05/2024 0.530
Low (YTD): 23/01/2024 0.097
52W High: 19/09/2023 0.670
52W Low: 23/01/2024 0.097
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.335
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   0.320
Avg. volume 1Y:   250
Volatility 1M:   235.61%
Volatility 6M:   184.82%
Volatility 1Y:   169.40%
Volatility 3Y:   -