OverviewChartNewsTraderScreen

Soc. Generale Call 3.6 NOA3 20.06.../  DE000SV49EQ8  /

Frankfurt Zert./SG
2024-06-07  9:38:42 PM Chg.+0.010 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.110
Bid Size: 20,000		 0.120
Ask Size: 20,000		 NOKIA OYJ EO-,06 3.60 EUR 2024-06-20 Call
 

Master data

WKN: SV49EQ
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 3.60 EUR
Maturity: 2024-06-20
Issue date: 2023-05-11
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 30.19
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.02
Implied volatility: 0.41
Historic volatility: 0.27
Parity: 0.02
Time value: 0.10
Break-even: 3.72
Moneyness: 1.01
Premium: 0.03
Premium p.a.: 1.24
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.55
Theta: 0.00
Omega: 16.75
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.110
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month  
+9.09%
3 Months
  -7.69%
YTD
  -14.29%
1 Year
  -79.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.230 0.079
6M High / 6M Low: 0.270 0.065
High (YTD): 2024-01-29 0.270
Low (YTD): 2024-04-18 0.065
52W High: 2023-06-16 0.700
52W Low: 2023-12-06 0.057
Avg. price 1W:   0.126
Avg. volume 1W:   3,840
Avg. price 1M:   0.128
Avg. volume 1M:   834.783
Avg. price 6M:   0.131
Avg. volume 6M:   153.600
Avg. price 1Y:   0.257
Avg. volume 1Y:   621.875
Volatility 1M:   360.95%
Volatility 6M:   265.47%
Volatility 1Y:   225.62%
Volatility 3Y:   -