Soc. Generale Put 35 OMV 20.09.2024
/ DE000SY1EB33
Soc. Generale Put 35 OMV 20.09.20.../ DE000SY1EB33 /
| 7/29/2024 2:19:54 PM |
Chg.+0.003 |
Bid2:30:03 PM |
Ask2:30:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+8.82% |
0.036
Bid Size: 40,000 |
0.046
Ask Size: 40,000 |
OMV AG |
35.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SY1EB3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
6/6/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-90.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
-0.39 |
| Time value: |
0.04 |
| Break-even: |
34.57 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
-0.16 |
| Theta: |
-0.01 |
| Omega: |
-14.88 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.031 |
| High: |
0.038 |
| Low: |
0.031 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.59% |
| 1 Month |
|
|
+2.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.029 |
| 1M High / 1M Low: |
0.043 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
