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

Frankfurt Zert./SG
5/21/2024  9:50:20 PM Chg.+0.030 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.530EUR +6.00% 0.540
Bid Size: 5,600		 0.620
Ask Size: 5,600		 OMV AG 42.54 EUR 6/21/2024 Call
 

Master data

WKN: SQ8729
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 42.54 EUR
Maturity: 6/21/2024
Issue date: 2/17/2023
Last trading day: 6/20/2024
Ratio: 9.45:1
Exercise type: American
Quanto: -
Gearing: 9.31
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.53
Implied volatility: -
Historic volatility: 0.25
Parity: 0.53
Time value: 0.01
Break-even: 47.64
Moneyness: 1.12
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.02
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.570
Low: 0.530
Previous Close: 0.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month  
+140.91%
3 Months  
+178.95%
YTD  
+194.44%
1 Year  
+60.61%
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): 5/21/2024 0.530
Low (YTD): 1/23/2024 0.097
52W High: 9/19/2023 0.670
52W Low: 1/23/2024 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:   -