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Soc. Generale Put 38.01 OMV 21.06.../  DE000SV66931  /

EUWAX
2024-06-05  10:30:48 AM Chg.- Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.027EUR - -
Bid Size: -		 -
Ask Size: -		 OMV AG 38.01 EUR 2024-06-21 Put
 

Master data

WKN: SV6693
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Put
Strike price: 38.01 EUR
Maturity: 2024-06-21
Issue date: 2023-06-07
Last trading day: 2024-06-05
Ratio: 9.51:1
Exercise type: American
Quanto: -
Gearing: -133.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.24
Parity: -0.39
Time value: 0.03
Break-even: 37.70
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 28.65
Spread abs.: 0.01
Spread %: 43.48%
Delta: -0.15
Theta: -0.04
Omega: -19.57
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.027
Previous Close: 0.025
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.90%
3 Months
  -91.82%
YTD
  -93.72%
1 Year
  -95.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.027
1M High / 1M Low: 0.028 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: 2023-06-23 0.610
52W Low: 2024-05-29 0.007
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.253
Avg. volume 6M:   0.000
Avg. price 1Y:   0.339
Avg. volume 1Y:   0.000
Volatility 1M:   1,037.53%
Volatility 6M:   417.17%
Volatility 1Y:   299.05%
Volatility 3Y:   -