Soc. Generale Call 35 OMV 19.09.2025
/ DE000SY9W5T0
Soc. Generale Call 35 OMV 19.09.2.../ DE000SY9W5T0 /
| 1/10/2025 8:46:47 AM |
Chg.-0.010 |
Bid9:11:15 AM |
Ask9:11:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.480EUR |
-2.04% |
0.500
Bid Size: 15,000 |
0.510
Ask Size: 15,000 |
OMV AG |
35.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
SY9W5T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.20 |
| Parity: |
0.35 |
| Time value: |
0.15 |
| Break-even: |
40.00 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
6.03 |
| Rho: |
0.17 |
Quote data
| Open: |
0.480 |
| High: |
0.480 |
| Low: |
0.480 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-2.04% |
| 3 Months |
|
|
-15.79% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.480 |
| 1M High / 1M Low: |
0.530 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.530 |
| Low (YTD): |
1/2/2025 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |