SG/CALL/OMV/39.91/0.1052/20.09.24 Share Price

Warrant

DE000SW1ZTC2

Market Closed - Börse Stuttgart 07:12:26 05/07/2024 BST
0.32 EUR +10.34% Intraday chart for SG/CALL/OMV/39.91/0.1052/20.09.24
Current month+28.00%
1 month-3.03%
Date Price Change
05/07/24 0.32 +10.34%
04/07/24 0.29 -6.45%
03/07/24 0.31 +24.00%
02/07/24 0.25 -7.41%
01/07/24 0.27 +8.00%

Delayed Quote Börse Stuttgart

Last update July 05, 2024 at 07:12 am

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Static data

Product typeWarrants
Buy / SellCALL
Underlying OMV AG
IssuerLogo Issuer Société Générale Société Générale
WKN SW1ZTC
ISINDE000SW1ZTC2
Date issued 08/08/2023
Strike 39.91
Maturity 20/09/2024 (77 Days)
Parity 9.5 : 1
Emission price 0.56
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 0.76
Lowest since issue 0.18
Delta0.66x
Omega 9.579
Premium3.54x
Gearing14.49x
Moneyness 1.035
Difference Strike -1.39
Difference Strike %-3.48%
Spread 0.02
Spread %6.45%
Theoretical value 0.3000
Implied Volatility 25.45 %
Total Loss Probability 38.23 %
Intrinsic value 0.1463
Present value 0.1537
Break even 42.76 €
Theta-0.01x
Vega0.01x
Rho0.01x

Company Profile

OMV AG is the leading oil and gas group in central Europe. Net sales break down by activity as follows: - refining and distribution of hydrocarbons (41.4%). At the end of 2022, the group had 3 refineries located in Austria, Germany and Romania, and 1,803 filling stations in Europe; - exploration and production of oil and gas (38.8%): 392,000 barrels of crude oil and Liquefied Natural Gas (LNG) produced per day in 2022; - manufacturing of chemical products (19.7%): advanced polyolefins, base chemicals, fertilizers and plastics; - autres (0.1%). Net sales are distributed geographically as follows: Austria (23.9%), Germany (22.6%), Romania (16.3%), Norway (2.6%), Belgium (1.6%), Europe (12%), the United Arab Emirates (2.6%), New Zealand (1%), Russia (0.3%) and other (17.1%).
Sector
-
More about the company

Ratings for OMV AG

Trading Rating
Investor Rating
ESG Refinitiv
B
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Consensus: OMV AG

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
41.3 EUR
Average target price
46.23 EUR
Spread / Average Target
+11.93%
Consensus