Soc. Generale Call 55.11 OMV 20.12.2024
/ DE000SY0DY61
Soc. Generale Call 55.11 OMV 20.1.../ DE000SY0DY61 /
2024-06-05 10:23:52 AM |
Chg.- |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.028EUR |
- |
- Bid Size: - |
- Ask Size: - |
OMV AG |
55.11 - |
2024-12-20 |
Call |
Master data
WKN: |
SY0DY6 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
OMV AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.11 - |
Maturity: |
2024-12-20 |
Issue date: |
2024-05-15 |
Last trading day: |
2024-06-05 |
Ratio: |
9.51:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
106.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.24 |
Parity: |
-1.52 |
Time value: |
0.04 |
Break-even: |
55.49 |
Moneyness: |
0.74 |
Premium: |
0.36 |
Premium p.a.: |
0.92 |
Spread abs.: |
0.01 |
Spread %: |
29.03% |
Delta: |
0.10 |
Theta: |
0.00 |
Omega: |
10.95 |
Rho: |
0.02 |
Quote data
Open: |
0.027 |
High: |
0.028 |
Low: |
0.027 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-31.71% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.041 |
0.025 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.032 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
412.81% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |