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Soc. Generale Call 42.76 OMV 20.0.../  DE000SU13UX8  /

Frankfurt Zert./SG
11/13/2024  9:49:55 PM Chg.+0.006 Bid9:57:51 PM Ask9:57:51 PM Underlying Strike price Expiration date Option type
0.079EUR +8.22% 0.077
Bid Size: 10,000		 0.087
Ask Size: 10,000		 OMV AG 42.76 EUR 6/20/2025 Call
 

Master data

WKN: SU13UX
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 42.76 EUR
Maturity: 6/20/2025
Issue date: 11/13/2023
Last trading day: 6/19/2025
Ratio: 9.51:1
Exercise type: American
Quanto: -
Gearing: 49.42
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.21
Parity: -0.54
Time value: 0.08
Break-even: 43.52
Moneyness: 0.88
Premium: 0.16
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 14.29%
Delta: 0.25
Theta: 0.00
Omega: 12.27
Rho: 0.05
 

Quote data

Open: 0.072
High: 0.079
Low: 0.060
Previous Close: 0.073
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month
  -56.11%
3 Months
  -62.38%
YTD
  -77.43%
1 Year
  -85.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.073
1M High / 1M Low: 0.170 0.073
6M High / 6M Low: 0.560 0.073
High (YTD): 5/21/2024 0.560
Low (YTD): 11/12/2024 0.073
52W High: 5/21/2024 0.560
52W Low: 11/12/2024 0.073
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.300
Avg. volume 1Y:   8.086
Volatility 1M:   184.39%
Volatility 6M:   142.82%
Volatility 1Y:   119.93%
Volatility 3Y:   -