Soc. Generale Put 40 OMV 20.09.2024
/ DE000SW1ZTM1
Soc. Generale Put 40 OMV 20.09.20.../ DE000SW1ZTM1 /
| 6/3/2024 1:26:45 PM |
Chg.-0.021 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-17.50% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
40.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SW1ZTM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
8/8/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-38.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.25 |
| Parity: |
-0.62 |
| Time value: |
0.12 |
| Break-even: |
38.80 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-7.66 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.099 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
-73.24% |
| YTD |
|
|
-80.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.088 |
| 1M High / 1M Low: |
0.190 |
0.088 |
| 6M High / 6M Low: |
0.580 |
0.088 |
| High (YTD): |
1/18/2024 |
0.580 |
| Low (YTD): |
5/28/2024 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.50% |
| Volatility 6M: |
|
125.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
