Soc. Generale Call 40 NOKIA/SEK 21.06.2024
/ DE000SW7TPH9
Soc. Generale Call 40 NOKIA/SEK 2.../ DE000SW7TPH9 /
| 12/06/2024 09:23:19 |
Chg.-0.030 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-21.43% |
-
Bid Size: - |
-
Ask Size: - |
Nokia Corporation |
40.00 SEK |
21/06/2024 |
Call |
Master data
| WKN: |
SW7TPH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nokia Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 SEK |
| Maturity: |
21/06/2024 |
| Issue date: |
15/03/2024 |
| Last trading day: |
21/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.27 |
| Parity: |
0.02 |
| Time value: |
0.10 |
| Break-even: |
3.67 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.55 |
| Theta: |
-0.01 |
| Omega: |
16.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.62% |
| 1 Month |
|
|
-56.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.140 |
| 1M High / 1M Low: |
0.340 |
0.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
