Soc. Generale Put 28.51 OMV 21.03.2025
/ DE000SU77807
Soc. Generale Put 28.51 OMV 21.03.../ DE000SU77807 /
| 10/15/2024 12:26:13 PM |
Chg.+0.004 |
Bid12:30:35 PM |
Ask12:30:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+21.05% |
0.024
Bid Size: 35,000 |
0.034
Ask Size: 35,000 |
OMV AG |
28.51 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SU7780 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
28.51 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-141.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.22 |
| Parity: |
-1.12 |
| Time value: |
0.03 |
| Break-even: |
28.23 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
52.63% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-8.95 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.024 |
| Low: |
0.020 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-36.11% |
| 3 Months |
|
|
-32.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.019 |
| 1M High / 1M Low: |
0.039 |
0.018 |
| 6M High / 6M Low: |
0.085 |
0.018 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.69% |
| Volatility 6M: |
|
180.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
