Soc. Generale Call 45 OMV 19.09.2025
/ DE000SY61233
Soc. Generale Call 45 OMV 19.09.2.../ DE000SY61233 /
| 1/24/2025 9:38:40 PM |
Chg.-0.001 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-1.41% |
0.070
Bid Size: 10,000 |
0.080
Ask Size: 10,000 |
OMV AG |
45.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
SY6123 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
48.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-0.58 |
| Time value: |
0.08 |
| Break-even: |
45.81 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
11.71 |
| Rho: |
0.06 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.065 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.89% |
| 1 Month |
|
|
+84.21% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.062 |
| 1M High / 1M Low: |
0.078 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.078 |
| Low (YTD): |
1/22/2025 |
0.062 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |