Soc. Generale Call 51.31 OMV 21.0.../  DE000SV66907  /

EUWAX
6/5/2024  10:30:48 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
OMV AG 51.31 EUR 6/21/2024 Call
 

Master data

WKN: SV6690
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 51.31 EUR
Maturity: 6/21/2024
Issue date: 6/7/2023
Last trading day: 6/5/2024
Ratio: 9.51:1
Exercise type: American
Quanto: -
Gearing: 219.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.24
Parity: -1.00
Time value: 0.02
Break-even: 51.50
Moneyness: 0.81
Premium: 0.23
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: -0.04
Omega: 17.03
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months     0.00%
YTD
  -95.83%
1 Year
  -99.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.038 0.001
High (YTD): 1/3/2024 0.027
Low (YTD): 6/5/2024 0.001
52W High: 9/19/2023 0.180
52W Low: 6/5/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   1,169.15%
Volatility 1Y:   836.86%
Volatility 3Y:   -