Soc. Generale Call 4.6 NOA3 20.06.2024
/ DE000SV49EU0
Soc. Generale Call 4.6 NOA3 20.06.../ DE000SV49EU0 /
2024-06-07 9:50:17 PM |
Chg.+0.003 |
Bid9:58:34 PM |
Ask9:58:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
+300.00% |
0.003 Bid Size: 20,000 |
0.020 Ask Size: 20,000 |
NOKIA OYJ EO-,06 |
4.60 EUR |
2024-06-20 |
Call |
Master data
WKN: |
SV49EU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
NOKIA OYJ EO-,06 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.60 EUR |
Maturity: |
2024-06-20 |
Issue date: |
2023-05-11 |
Last trading day: |
2024-06-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
181.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.89 |
Historic volatility: |
0.27 |
Parity: |
-0.98 |
Time value: |
0.02 |
Break-even: |
4.62 |
Moneyness: |
0.79 |
Premium: |
0.28 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
566.67% |
Delta: |
0.08 |
Theta: |
0.00 |
Omega: |
14.61 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.004 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+300.00% |
1 Month |
|
|
-82.61% |
3 Months |
|
|
-87.88% |
YTD |
|
|
-90.48% |
1 Year |
|
|
-98.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.009 |
0.001 |
1M High / 1M Low: |
0.045 |
0.001 |
6M High / 6M Low: |
0.056 |
0.001 |
High (YTD): |
2024-01-08 |
0.056 |
Low (YTD): |
2024-06-06 |
0.001 |
52W High: |
2023-06-16 |
0.280 |
52W Low: |
2024-06-06 |
0.001 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.012 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.027 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.075 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
3,117.45% |
Volatility 6M: |
|
1,333.68% |
Volatility 1Y: |
|
1,158.68% |
Volatility 3Y: |
|
- |