Soc. Generale Call 42.76 OMV 21.03.2025
/ DE000SU9MZ50
Soc. Generale Call 42.76 OMV 21.0.../ DE000SU9MZ50 /
| 2024-09-26 8:27:48 AM |
Chg.-0.005 |
Bid10:22:18 AM |
Ask10:22:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-6.25% |
0.070
Bid Size: 35,000 |
0.080
Ask Size: 35,000 |
OMV AG |
42.76 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU9MZ5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.76 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.62 |
| Time value: |
0.08 |
| Break-even: |
43.54 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
13.89% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
11.13 |
| Rho: |
0.04 |
Quote data
| Open: |
0.075 |
| High: |
0.075 |
| Low: |
0.075 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.63% |
| 1 Month |
|
|
-46.43% |
| 3 Months |
|
|
-75.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.089 |
0.071 |
| 1M High / 1M Low: |
0.170 |
0.060 |
| 6M High / 6M Low: |
0.530 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.278 |
| Avg. volume 6M: |
|
13.566 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.14% |
| Volatility 6M: |
|
159.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
