Soc. Generale Put 28.51 OMV 21.03.2025
/ DE000SU77807
Soc. Generale Put 28.51 OMV 21.03.../ DE000SU77807 /
| 6/14/2024 9:54:45 AM |
Chg.+0.004 |
Bid6/14/2024 |
Ask6/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+8.16% |
0.053
Bid Size: 40,000 |
0.063
Ask Size: 40,000 |
OMV AG |
28.51 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU7780 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.51 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-70.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-1.13 |
| Time value: |
0.06 |
| Break-even: |
27.95 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
-0.09 |
| Theta: |
0.00 |
| Omega: |
-6.43 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.047 |
| High: |
0.053 |
| Low: |
0.047 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.19% |
| 1 Month |
|
|
+47.22% |
| 3 Months |
|
|
-59.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.039 |
| 1M High / 1M Low: |
0.050 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
254.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
