Soc. Generale Put 28.51 OMV 21.03.2025
/ DE000SU77807
Soc. Generale Put 28.51 OMV 21.03.../ DE000SU77807 /
| 19/11/2024 13:30:50 |
Chg.+0.001 |
Bid19/11/2024 |
Ask19/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+14.29% |
0.008
Bid Size: 35,000 |
0.020
Ask Size: 35,000 |
OMV AG |
28.51 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
SU7780 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.51 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-204.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-1.10 |
| Time value: |
0.02 |
| Break-even: |
28.32 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-10.46 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.008 |
| Low: |
0.005 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-76.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.007 |
| 1M High / 1M Low: |
0.023 |
0.007 |
| 6M High / 6M Low: |
0.054 |
0.007 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.031 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.22% |
| Volatility 6M: |
|
199.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
