Soc. Generale Call 3.4 NOA3 20.06.2024
/ DE000SV9TL32
Soc. Generale Call 3.4 NOA3 20.06.../ DE000SV9TL32 /
| 14/06/2024 08:13:52 |
Chg.-0.050 |
Bid21:59:11 |
Ask21:59:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
NOKIA OYJ EO-,06 |
3.40 EUR |
20/06/2024 |
Call |
Master data
| WKN: |
SV9TL3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.40 EUR |
| Maturity: |
20/06/2024 |
| Issue date: |
18/07/2023 |
| Last trading day: |
19/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.27 |
| Parity: |
0.08 |
| Time value: |
0.02 |
| Break-even: |
3.50 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
25.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.96% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-56.52% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.150 |
| 1M High / 1M Low: |
0.370 |
0.150 |
| 6M High / 6M Low: |
0.370 |
0.100 |
| High (YTD): |
15/05/2024 |
0.370 |
| Low (YTD): |
18/04/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.240 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.205 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.87% |
| Volatility 6M: |
|
260.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
