Soc. Generale Call 4 NOA3 20.06.2.../  DE000SV4M9B3  /

Frankfurt Zert./SG
2024-06-07  9:36:13 PM Chg.+0.001 Bid9:58:36 PM Ask9:58:36 PM Underlying Strike price Expiration date Option type
0.021EUR +5.00% 0.020
Bid Size: 20,000
0.034
Ask Size: 20,000
NOKIA OYJ EO-,06 4.00 EUR 2024-06-20 Call
 

Master data

WKN: SV4M9B
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-06-20
Issue date: 2023-04-24
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 106.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.27
Parity: -0.38
Time value: 0.03
Break-even: 4.03
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 25.38
Spread abs.: 0.01
Spread %: 70.00%
Delta: 0.18
Theta: 0.00
Omega: 19.11
Rho: 0.00
 

Quote data

Open: 0.029
High: 0.029
Low: 0.016
Previous Close: 0.020
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+23.53%
1 Month
  -55.32%
3 Months
  -66.13%
YTD
  -73.08%
1 Year
  -94.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.020
1M High / 1M Low: 0.110 0.014
6M High / 6M Low: 0.120 0.014
High (YTD): 2024-01-29 0.120
Low (YTD): 2024-05-29 0.014
52W High: 2023-06-16 0.460
52W Low: 2024-05-29 0.014
Avg. price 1W:   0.026
Avg. volume 1W:   4,280
Avg. price 1M:   0.038
Avg. volume 1M:   930.435
Avg. price 6M:   0.060
Avg. volume 6M:   171.200
Avg. price 1Y:   0.148
Avg. volume 1Y:   83.594
Volatility 1M:   606.51%
Volatility 6M:   336.97%
Volatility 1Y:   294.75%
Volatility 3Y:   -