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Soc. Generale Call 4.5 NOA3 20.06.../  DE000SQ80JK5  /

Frankfurt Zert./SG
2024-06-03  9:47:41 PM Chg.+0.011 Bid9:50:08 PM Ask9:50:08 PM Underlying Strike price Expiration date Option type
0.012EUR +1100.00% 0.012
Bid Size: 25,000		 0.028
Ask Size: 25,000		 NOKIA OYJ EO-,06 4.50 - 2024-06-20 Call
 

Master data

WKN: SQ80JK
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 4.50 -
Maturity: 2024-06-20
Issue date: 2023-02-13
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 179.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.28
Parity: -0.91
Time value: 0.02
Break-even: 4.52
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.08
Theta: 0.00
Omega: 15.09
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.015
Low: 0.002
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -42.86%
3 Months
  -62.50%
YTD
  -72.09%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.001
1M High / 1M Low: 0.049 0.001
6M High / 6M Low: 0.057 0.001
High (YTD): 2024-01-08 0.057
Low (YTD): 2024-05-31 0.001
52W High: 2023-06-16 0.270
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.071
Avg. volume 1Y:   0.000
Volatility 1M:   4,072.03%
Volatility 6M:   1,788.72%
Volatility 1Y:   1,281.39%
Volatility 3Y:   -