Soc. Generale Put 30 OMV 20.09.2024
/ DE000SW1ZTK5
Soc. Generale Put 30 OMV 20.09.20.../ DE000SW1ZTK5 /
| 5/30/2024 8:12:14 AM |
Chg.+0.002 |
Bid9:18:33 AM |
Ask9:18:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
+66.67% |
0.006
Bid Size: 40,000 |
0.020
Ask Size: 40,000 |
OMV AG |
30.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW1ZTK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-232.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.25 |
| Parity: |
-1.65 |
| Time value: |
0.02 |
| Break-even: |
29.80 |
| Moneyness: |
0.64 |
| Premium: |
0.36 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-8.39 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-93.15% |
| YTD |
|
|
-96.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.003 |
| 1M High / 1M Low: |
0.019 |
0.003 |
| 6M High / 6M Low: |
0.170 |
0.003 |
| High (YTD): |
1/19/2024 |
0.150 |
| Low (YTD): |
5/29/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
779.84% |
| Volatility 6M: |
|
340.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
