Soc. Generale Call 5 NOA3 21.06.2.../  DE000SQ3Z6Z4  /

Frankfurt Zert./SG
2024-06-14  9:44:56 PM Chg.0.000 Bid2024-06-14 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
-
Ask Size: -
NOKIA OYJ EO-,06 5.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z6Z
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3,477.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.27
Parity: -1.52
Time value: 0.00
Break-even: 5.00
Moneyness: 0.70
Premium: 0.44
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 22.65
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.30%
3 Months
  -96.15%
YTD
  -96.55%
1 Year
  -99.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.027 0.001
6M High / 6M Low: 0.038 0.001
High (YTD): 2024-01-08 0.038
Low (YTD): 2024-06-13 0.001
52W High: 2023-06-16 0.200
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.016
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   1,193.67%
Volatility 6M:   813.55%
Volatility 1Y:   1,422.85%
Volatility 3Y:   -