Soc. Generale Call 61.76 OMV 20.1.../  DE000SW23FK1  /

EUWAX
6/7/2024  8:09:23 AM Chg.0.000 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
OMV AG 61.76 EUR 12/20/2024 Call
 

Master data

WKN: SW23FK
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 61.76 EUR
Maturity: 12/20/2024
Issue date: 9/5/2023
Last trading day: 12/19/2024
Ratio: 9.51:1
Exercise type: American
Quanto: -
Gearing: 216.71
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.24
Parity: -2.16
Time value: 0.02
Break-even: 61.95
Moneyness: 0.67
Premium: 0.50
Premium p.a.: 1.15
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: 0.00
Omega: 11.52
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.021 0.001
High (YTD): 1/25/2024 0.020
Low (YTD): 6/7/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   393.40%
Volatility 6M:   1,813.32%
Volatility 1Y:   -
Volatility 3Y:   -