Soc. Generale Call 52 OMV 20.09.2024
/ DE000SW1ZTH1
Soc. Generale Call 52 OMV 20.09.2.../ DE000SW1ZTH1 /
| 30/05/2024 08:12:15 |
Chg.-0.016 |
Bid15:39:49 |
Ask15:39:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-30.77% |
0.028
Bid Size: 40,000 |
0.038
Ask Size: 40,000 |
OMV AG |
52.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SW1ZTH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
08/08/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
101.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.25 |
| Parity: |
-0.62 |
| Time value: |
0.05 |
| Break-even: |
52.45 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
17.32 |
| Rho: |
0.02 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.052 |
| 1M High / 1M Low: |
0.080 |
0.034 |
| 6M High / 6M Low: |
0.080 |
0.025 |
| High (YTD): |
15/05/2024 |
0.080 |
| Low (YTD): |
07/03/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.84% |
| Volatility 6M: |
|
230.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
