Soc. Generale Call 45 OMV 21.03.2.../  DE000SY1ECE7  /

EUWAX
1/24/2025  9:30:20 AM Chg.-0.008 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
0.002EUR -80.00% -
Bid Size: -
-
Ask Size: -
OMV AG 45.00 EUR 3/21/2025 Call
 

Master data

WKN: SY1ECE
Issuer: Société Générale
Currency: EUR
Underlying: OMV AG
Type: Warrant
Option type: Call
Strike price: 45.00 EUR
Maturity: 3/21/2025
Issue date: 6/6/2024
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 196.10
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.21
Parity: -0.58
Time value: 0.02
Break-even: 45.20
Moneyness: 0.87
Premium: 0.15
Premium p.a.: 1.52
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.11
Theta: -0.01
Omega: 21.06
Rho: 0.01
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -84.62%
1 Month
  -33.33%
3 Months
  -96.88%
YTD     0.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.006
1M High / 1M Low: 0.021 0.002
6M High / 6M Low: 0.150 0.002
High (YTD): 1/22/2025 0.021
Low (YTD): 1/21/2025 0.006
52W High: - -
52W Low: - -
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,610.63%
Volatility 6M:   678.68%
Volatility 1Y:   -
Volatility 3Y:   -