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

EUWAX
6/3/2024  9:52:56 AM Chg.+0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.003EUR +200.00% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 4.50 - 6/20/2024 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: 6/20/2024
Issue date: 2/13/2023
Last trading day: 6/19/2024
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: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+200.00%
1 Month
  -86.96%
3 Months
  -90.32%
YTD
  -93.02%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.065 0.001
6M High / 6M Low: 0.065 0.001
High (YTD): 5/15/2024 0.065
Low (YTD): 5/31/2024 0.001
52W High: 6/16/2023 0.270
52W Low: 5/31/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.072
Avg. volume 1Y:   0.000
Volatility 1M:   857.60%
Volatility 6M:   764.32%
Volatility 1Y:   560.69%
Volatility 3Y:   -