Soc. Generale Call 38.01 OMV 20.06.2025
/ DE000SU13UW0
Soc. Generale Call 38.01 OMV 20.0.../ DE000SU13UW0 /
| 1/24/2025 9:51:36 AM |
Chg.+0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+6.90% |
-
Bid Size: - |
-
Ask Size: - |
OMV AG |
38.01 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU13UW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.01 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/13/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
9.51:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
0.12 |
| Time value: |
0.20 |
| Break-even: |
41.05 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
8.24 |
| Rho: |
0.09 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
+72.22% |
| 3 Months |
|
|
-16.22% |
| YTD |
|
|
+47.62% |
| 1 Year |
|
|
-35.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.280 |
| 1M High / 1M Low: |
0.330 |
0.200 |
| 6M High / 6M Low: |
0.520 |
0.180 |
| High (YTD): |
1/17/2025 |
0.330 |
| Low (YTD): |
1/2/2025 |
0.260 |
| 52W High: |
5/20/2024 |
0.870 |
| 52W Low: |
12/23/2024 |
0.180 |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.483 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
126.02% |
| Volatility 6M: |
|
123.76% |
| Volatility 1Y: |
|
116.14% |
| Volatility 3Y: |
|
- |