Soc. Generale Call 3 NOA3 20.06.2024
/ DE000SU1NTP2
Soc. Generale Call 3 NOA3 20.06.2.../ DE000SU1NTP2 /
| 2024-06-03 9:20:26 AM |
Chg.+0.100 |
Bid5:31:53 PM |
Ask5:31:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+17.86% |
0.600
Bid Size: 15,000 |
0.650
Ask Size: 15,000 |
NOKIA OYJ EO-,06 |
3.00 EUR |
2024-06-20 |
Call |
Master data
| WKN: |
SU1NTP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 EUR |
| Maturity: |
2024-06-20 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.59 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.28 |
| Parity: |
0.59 |
| Time value: |
0.03 |
| Break-even: |
3.62 |
| Moneyness: |
1.20 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.64% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
5.26 |
| Rho: |
0.00 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.560 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+26.92% |
| 3 Months |
|
|
+69.23% |
| YTD |
|
|
+94.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.500 |
| 1M High / 1M Low: |
0.700 |
0.470 |
| 6M High / 6M Low: |
0.700 |
0.180 |
| High (YTD): |
2024-05-15 |
0.700 |
| Low (YTD): |
2024-04-18 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.85% |
| Volatility 6M: |
|
186.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
