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

EUWAX
1/24/2025  9:52:49 AM Chg.-0.005 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.012EUR -29.41% -
Bid Size: -
-
Ask Size: -
OMV AG 44.00 EUR 3/21/2025 Call
 

Master data

WKN: SY61Q9
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 44.00 EUR
Maturity: 3/21/2025
Issue date: 8/12/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 135.24
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -0.48
Time value: 0.03
Break-even: 44.29
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 1.21
Spread abs.: 0.01
Spread %: 52.63%
Delta: 0.15
Theta: -0.01
Omega: 20.02
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): 1/17/2025 0.027
Low (YTD): 1/24/2025 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:   -