Soc. Generale Call 50 OMV 20.12.2024
/ DE000SV66964
Soc. Generale Call 50 OMV 20.12.2.../ DE000SV66964 /
| 2024-05-29 8:59:42 AM |
Chg.0.000 |
Bid6:13:12 PM |
Ask6:13:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
0.00% |
0.150
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
OMV AG |
50.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SV6696 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.25 |
| Parity: |
-0.35 |
| Time value: |
0.19 |
| Break-even: |
51.90 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.40 |
| Theta: |
-0.01 |
| Omega: |
9.83 |
| Rho: |
0.09 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
+95.88% |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.170 |
| 1M High / 1M Low: |
0.230 |
0.120 |
| 6M High / 6M Low: |
0.230 |
0.078 |
| High (YTD): |
2024-05-15 |
0.230 |
| Low (YTD): |
2024-01-22 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.180 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.11% |
| Volatility 6M: |
|
181.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
