Soc. Generale Call 5.2 NOA3 20.06.../  DE000SV7LSA6  /

EUWAX
03/06/2024  09:44:47 Chg.0.000 Bid14:34:44 Ask14:34:44 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 80,000
0.020
Ask Size: 80,000
NOKIA OYJ EO-,06 5.20 EUR 20/06/2024 Call
 

Master data

WKN: SV7LSA
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 5.20 EUR
Maturity: 20/06/2024
Issue date: 16/06/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 179.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.04
Historic volatility: 0.28
Parity: -1.61
Time value: 0.02
Break-even: 5.22
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: 0.00
Omega: 11.21
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -93.33%
YTD
  -95.65%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.039 0.001
6M High / 6M Low: 0.039 0.001
High (YTD): 15/05/2024 0.039
Low (YTD): 31/05/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,076.17%
Volatility 6M:   1,418.65%
Volatility 1Y:   -
Volatility 3Y:   -