Soc. Generale Put 40 OMV 20.12.2024
/ DE000SU13UV2
Soc. Generale Put 40 OMV 20.12.20.../ DE000SU13UV2 /
| 5/29/2024 9:58:07 AM |
Chg.+0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
40.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU13UV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-0.65 |
| Time value: |
0.17 |
| Break-even: |
38.30 |
| Moneyness: |
0.86 |
| Premium: |
0.18 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-5.88 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-35.71% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
-68.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.160 |
| 1M High / 1M Low: |
0.280 |
0.150 |
| 6M High / 6M Low: |
0.660 |
0.150 |
| High (YTD): |
1/18/2024 |
0.630 |
| Low (YTD): |
5/21/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.04% |
| Volatility 6M: |
|
96.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
