Soc. Generale Call 42.76 OMV 20.06.2025
/ DE000SU13UX8
Soc. Generale Call 42.76 OMV 20.0.../ DE000SU13UX8 /
| 09/07/2024 10:36:22 |
Chg.-0.090 |
Bid17:33:02 |
Ask17:33:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-22.50% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
42.76 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SU13UX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.76 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-0.22 |
| Time value: |
0.40 |
| Break-even: |
46.56 |
| Moneyness: |
0.95 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
5.64 |
| Rho: |
0.17 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.310 |
| Previous Close: |
0.400 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.42% |
| 1 Month |
|
|
-29.55% |
| 3 Months |
|
|
-27.91% |
| YTD |
|
|
-11.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.380 |
| 1M High / 1M Low: |
0.470 |
0.310 |
| 6M High / 6M Low: |
0.570 |
0.230 |
| High (YTD): |
20/05/2024 |
0.570 |
| Low (YTD): |
11/03/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.362 |
| Avg. volume 6M: |
|
78.024 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.34% |
| Volatility 6M: |
|
124.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
