Soc. Generale Put 40 OMV 21.06.2024
/ DE000SV66931
Soc. Generale Put 40 OMV 21.06.20.../ DE000SV66931 /
| 2024-05-30 8:58:22 AM |
Chg.+0.009 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+128.57% |
0.016
Bid Size: 10,000 |
0.026
Ask Size: 10,000 |
OMV AG |
40.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
SV6693 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-07 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-232.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
-0.65 |
| Time value: |
0.02 |
| Break-even: |
39.80 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
7.51 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-18.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-75.38% |
| 3 Months |
|
|
-95.15% |
| YTD |
|
|
-96.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.007 |
| 1M High / 1M Low: |
0.098 |
0.007 |
| 6M High / 6M Low: |
0.510 |
0.007 |
| High (YTD): |
2024-01-17 |
0.510 |
| Low (YTD): |
2024-05-29 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.278 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
536.91% |
| Volatility 6M: |
|
258.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
