Soc. Generale Call 4.6 NOA3 20.06.../  DE000SV49EU0  /

Frankfurt Zert./SG
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:   -