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Soc. Generale Call 40.42 OMV 21.0.../  DE000SQ87291  /

EUWAX
2024-06-14  9:57:22 AM Chg.-0.059 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.012EUR -83.10% -
Bid Size: -		 -
Ask Size: -		 OMV AG 40.42 EUR 2024-06-21 Call
 

Master data

WKN: SQ8729
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 40.42 EUR
Maturity: 2024-06-21
Issue date: 2023-02-17
Last trading day: 2024-06-20
Ratio: 8.98:1
Exercise type: American
Quanto: -
Gearing: 173.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -0.15
Time value: 0.03
Break-even: 40.64
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 10.24
Spread abs.: 0.01
Spread %: 66.67%
Delta: 0.23
Theta: -0.04
Omega: 39.89
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -92.50%
1 Month
  -97.55%
3 Months
  -93.33%
YTD
  -92.94%
1 Year
  -96.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.012
1M High / 1M Low: 0.570 0.012
6M High / 6M Low: 0.570 0.012
High (YTD): 2024-05-20 0.570
Low (YTD): 2024-06-14 0.012
52W High: 2023-09-19 0.670
52W Low: 2024-06-14 0.012
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.316
Avg. volume 1M:   0.000
Avg. price 6M:   0.223
Avg. volume 6M:   362.903
Avg. price 1Y:   0.316
Avg. volume 1Y:   176.471
Volatility 1M:   460.31%
Volatility 6M:   298.71%
Volatility 1Y:   238.43%
Volatility 3Y:   -