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Soc. Generale Call 4.4 NOA3 20.06.../  DE000SV49ET2  /

Frankfurt Zert./SG
2024-06-07  9:50:18 PM Chg.+0.003 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
0.008EUR +60.00% 0.007
Bid Size: 20,000		 0.021
Ask Size: 20,000		 NOKIA OYJ EO-,06 4.40 EUR 2024-06-20 Call
 

Master data

WKN: SV49ET
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 4.40 EUR
Maturity: 2024-06-20
Issue date: 2023-05-11
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 181.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.73
Historic volatility: 0.27
Parity: -0.77
Time value: 0.02
Break-even: 4.42
Moneyness: 0.82
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.09
Theta: 0.00
Omega: 16.59
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.008
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+700.00%
1 Month
  -72.41%
3 Months
  -79.49%
YTD
  -83.67%
1 Year
  -97.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.001
1M High / 1M Low: 0.061 0.001
6M High / 6M Low: 0.066 0.001
High (YTD): 2024-01-08 0.066
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-16 0.330
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   4,797.78%
Volatility 6M:   1,985.87%
Volatility 1Y:   1,439.08%
Volatility 3Y:   -