Soc. Generale Call 45 OMV 20.06.2025
/ DE000SU13UX8
Soc. Generale Call 45 OMV 20.06.2.../ DE000SU13UX8 /
| 2024-05-29 9:58:07 AM |
Chg.-0.020 |
Bid7:58:21 PM |
Ask7:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-4.08% |
0.450
Bid Size: 7,000 |
0.470
Ask Size: 7,000 |
OMV AG |
45.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU13UX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.25 |
| Parity: |
0.15 |
| Time value: |
0.36 |
| Break-even: |
50.10 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
6.31 |
| Rho: |
0.29 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.490 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.62% |
| 1 Month |
|
|
+30.56% |
| 3 Months |
|
|
+62.07% |
| YTD |
|
|
+34.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.490 |
| 1M High / 1M Low: |
0.570 |
0.350 |
| 6M High / 6M Low: |
0.570 |
0.230 |
| High (YTD): |
2024-05-20 |
0.570 |
| Low (YTD): |
2024-03-11 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.351 |
| Avg. volume 6M: |
|
92.250 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.27% |
| Volatility 6M: |
|
112.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
