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Soc. Generale Call 3.8 NOA3 20.06.../  DE000SV49ER6  /

Frankfurt Zert./SG
2024-06-07  4:32:07 PM Chg.+0.001 Bid5:27:32 PM Ask5:27:32 PM Underlying Strike price Expiration date Option type
0.044EUR +2.33% 0.042
Bid Size: 20,000		 0.058
Ask Size: 20,000		 NOKIA OYJ EO-,06 3.80 EUR 2024-06-20 Call
 

Master data

WKN: SV49ER
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 3.80 EUR
Maturity: 2024-06-20
Issue date: 2023-05-11
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 64.78
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.27
Parity: -0.17
Time value: 0.06
Break-even: 3.86
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 4.56
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.31
Theta: 0.00
Omega: 19.83
Rho: 0.00
 

Quote data

Open: 0.048
High: 0.049
Low: 0.038
Previous Close: 0.043
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.82%
1 Month
  -33.33%
3 Months
  -51.11%
YTD
  -53.68%
1 Year
  -91.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.039
1M High / 1M Low: 0.150 0.029
6M High / 6M Low: 0.160 0.029
High (YTD): 2024-01-29 0.160
Low (YTD): 2024-05-29 0.029
52W High: 2023-06-16 0.590
52W Low: 2024-05-29 0.029
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.062
Avg. volume 1M:   0.000
Avg. price 6M:   0.077
Avg. volume 6M:   0.000
Avg. price 1Y:   0.194
Avg. volume 1Y:   0.000
Volatility 1M:   497.71%
Volatility 6M:   317.67%
Volatility 1Y:   265.50%
Volatility 3Y:   -