Soc. Generale Call 60 OMV 20.06.2025
/ DE000SU13U05
Soc. Generale Call 60 OMV 20.06.2.../ DE000SU13U05 /
| 2024-05-29 9:58:07 AM |
Chg.-0.003 |
Bid3:43:11 PM |
Ask3:43:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-3.00% |
0.085
Bid Size: 40,000 |
0.095
Ask Size: 40,000 |
OMV AG |
60.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU13U0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.25 |
| Parity: |
-1.35 |
| Time value: |
0.12 |
| Break-even: |
61.20 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
8.31 |
| Rho: |
0.09 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.82% |
| 1 Month |
|
|
+7.78% |
| 3 Months |
|
|
+7.78% |
| YTD |
|
|
-30.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.120 |
0.077 |
| 6M High / 6M Low: |
0.160 |
0.068 |
| High (YTD): |
2024-02-01 |
0.130 |
| Low (YTD): |
2024-01-10 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.105 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.32% |
| Volatility 6M: |
|
141.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
