Soc. Generale Call 46 OMV 20.06.2025
/ DE000SJ6AQQ7
Soc. Generale Call 46 OMV 20.06.2.../ DE000SJ6AQQ7 /
| 1/24/2025 9:35:16 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
0.00% |
0.021
Bid Size: 10,000 |
0.031
Ask Size: 10,000 |
OMV AG |
46.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SJ6AQQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
122.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-0.68 |
| Time value: |
0.03 |
| Break-even: |
46.32 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
45.45% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
16.48 |
| Rho: |
0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.019 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.23% |
| 1 Month |
|
|
+133.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
+90.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.018 |
| 1M High / 1M Low: |
0.029 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.029 |
| Low (YTD): |
1/22/2025 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
393.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |