Soc. Generale Put 33.26 OMV 20.12.2024
/ DE000SU13UU4
Soc. Generale Put 33.26 OMV 20.12.../ DE000SU13UU4 /
| 6/5/2024 1:20:41 PM |
Chg.-0.005 |
Bid5:28:42 PM |
Ask6/5/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-5.81% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
33.26 - |
12/20/2024 |
Put |
Master data
| WKN: |
SU13UU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
33.26 - |
| Maturity: |
12/20/2024 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/5/2024 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.22 |
| Parity: |
-0.88 |
| Time value: |
0.09 |
| Break-even: |
32.40 |
| Moneyness: |
0.80 |
| Premium: |
0.22 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-6.87 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.081 |
| Previous Close: |
0.086 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-32.50% |
| YTD |
|
|
-75.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
0.360 |
0.059 |
| High (YTD): |
1/22/2024 |
0.360 |
| Low (YTD): |
5/21/2024 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
0.189 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
104.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
