Soc. Generale Call 40 NOKIA/SEK 21.06.2024
/ DE000SW7TPH9
Soc. Generale Call 40 NOKIA/SEK 2.../ DE000SW7TPH9 /
6/14/2024 9:23:18 AM |
Chg.-0.031 |
Bid10:33:53 AM |
Ask10:33:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.068EUR |
-31.31% |
0.066 Bid Size: 10,000 |
0.076 Ask Size: 10,000 |
Nokia Corporation |
40.00 SEK |
6/21/2024 |
Call |
Master data
WKN: |
SW7TPH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Nokia Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
40.00 SEK |
Maturity: |
6/21/2024 |
Issue date: |
3/15/2024 |
Last trading day: |
6/21/2024 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
40.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.27 |
Parity: |
-0.08 |
Time value: |
0.09 |
Break-even: |
3.64 |
Moneyness: |
0.98 |
Premium: |
0.05 |
Premium p.a.: |
10.22 |
Spread abs.: |
0.01 |
Spread %: |
13.16% |
Delta: |
0.42 |
Theta: |
-0.01 |
Omega: |
16.85 |
Rho: |
0.00 |
Quote data
Open: |
0.068 |
High: |
0.068 |
Low: |
0.068 |
Previous Close: |
0.099 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.00% |
1 Month |
|
|
-74.81% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.099 |
1M High / 1M Low: |
0.340 |
0.099 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.144 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.209 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
254.52% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |