Soc. Generale Call 57.01 OMV 20.0.../  DE000SU13U05  /

Frankfurt Zert./SG
2024-06-05  1:09:20 PM Chg.+0.007 Bid5:28:56 PM Ask1:15:51 PM Underlying Strike price Expiration date Option type
0.085EUR +8.97% -
Bid Size: -
-
Ask Size: -
OMV AG 57.01 - 2025-06-20 Call
 

Master data

WKN: SU13U0
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 57.01 -
Maturity: 2025-06-20
Issue date: 2023-11-13
Last trading day: 2024-06-05
Ratio: 9.51:1
Exercise type: American
Quanto: -
Gearing: 42.54
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.24
Parity: -1.87
Time value: 0.10
Break-even: 57.93
Moneyness: 0.69
Premium: 0.48
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 11.49%
Delta: 0.17
Theta: 0.00
Omega: 7.09
Rho: 0.06
 

Quote data

Open: 0.070
High: 0.086
Low: 0.070
Previous Close: 0.078
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -29.17%
3 Months
  -5.56%
YTD
  -34.62%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.130 0.078
6M High / 6M Low: 0.150 0.067
High (YTD): 2024-05-21 0.130
Low (YTD): 2024-02-16 0.067
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   182.68%
Volatility 6M:   127.62%
Volatility 1Y:   -
Volatility 3Y:   -