Soc. Generale Call 2.8 NOA3 20.06.2024
/ DE000SU5EX49
Soc. Generale Call 2.8 NOA3 20.06.../ DE000SU5EX49 /
| 2024-06-14 9:19:52 AM |
Chg.-0.090 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-12.16% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
2.80 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
SU5EX4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.80 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.59 |
| Time value: |
-0.01 |
| Break-even: |
3.38 |
| Moneyness: |
1.21 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.14 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.42% |
| 1 Month |
|
|
-24.42% |
| 3 Months |
|
|
-1.52% |
| YTD |
|
|
+41.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.650 |
| 1M High / 1M Low: |
0.860 |
0.650 |
| 6M High / 6M Low: |
0.860 |
0.380 |
| High (YTD): |
2024-06-07 |
0.860 |
| Low (YTD): |
2024-04-18 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.609 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.72% |
| Volatility 6M: |
|
137.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
