Soc. Generale Call 48 OMV 21.06.2024
/ DE000SV669Y6
Soc. Generale Call 48 OMV 21.06.2.../ DE000SV669Y6 /
| 29/05/2024 08:59:42 |
Chg.-0.005 |
Bid09:34:39 |
Ask09:34:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-13.16% |
0.016
Bid Size: 25,000 |
0.026
Ask Size: 25,000 |
OMV AG |
48.00 EUR |
21/06/2024 |
Call |
Master data
| WKN: |
SV669Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
07/06/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.25 |
| Parity: |
-0.11 |
| Time value: |
0.05 |
| Break-even: |
48.49 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.34 |
| Theta: |
-0.02 |
| Omega: |
32.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-53.52% |
| 1 Month |
|
|
+43.48% |
| 3 Months |
|
|
+6.45% |
| YTD |
|
|
-54.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.031 |
| 1M High / 1M Low: |
0.096 |
0.023 |
| 6M High / 6M Low: |
0.099 |
0.019 |
| High (YTD): |
15/05/2024 |
0.096 |
| Low (YTD): |
12/03/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.053 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
733.83% |
| Volatility 6M: |
|
405.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
