Soc. Generale Call 43.71 OMV 21.03.2025
/ DE000SU778V2
Soc. Generale Call 43.71 OMV 21.0.../ DE000SU778V2 /
| 20/09/2024 21:41:59 |
Chg.-0.006 |
Bid21:54:54 |
Ask21:54:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
-7.06% |
0.076
Bid Size: 10,000 |
0.086
Ask Size: 10,000 |
OMV AG |
43.71 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU778V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.71 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-0.71 |
| Time value: |
0.09 |
| Break-even: |
44.56 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
12.66% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
10.19 |
| Rho: |
0.04 |
Quote data
| Open: |
0.083 |
| High: |
0.083 |
| Low: |
0.067 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.33% |
| 1 Month |
|
|
-43.57% |
| 3 Months |
|
|
-65.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.062 |
| 1M High / 1M Low: |
0.170 |
0.062 |
| 6M High / 6M Low: |
0.470 |
0.062 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.09% |
| Volatility 6M: |
|
133.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
