Soc. Generale Call 44 OMV 21.03.2.../  DE000SY61Q99  /

EUWAX
24/01/2025  09:52:49 Chg.-0.005 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.012EUR -29.41% -
Bid Size: -
-
Ask Size: -
OMV AG 44.00 EUR 21/03/2025 Call
 

Master data

WKN: SY61Q9
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 21/03/2025
Issue date: 12/08/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 150.62
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.20
Parity: -0.48
Time value: 0.03
Break-even: 44.26
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.25
Spread abs.: 0.01
Spread %: 62.50%
Delta: 0.14
Theta: -0.01
Omega: 20.80
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.017
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -55.56%
1 Month  
+71.43%
3 Months
  -83.78%
YTD  
+71.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.025 0.012
1M High / 1M Low: 0.027 0.006
6M High / 6M Low: - -
High (YTD): 17/01/2025 0.027
Low (YTD): 24/01/2025 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   599.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -