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Soc. Generale Put 3.5 NOA3 20.06..../  DE000SV6D229  /

Frankfurt Zert./SG
2024-06-07  9:50:54 PM Chg.-0.001 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
0.044EUR -2.22% 0.046
Bid Size: 20,000		 0.060
Ask Size: 20,000		 NOKIA OYJ EO-,06 3.50 EUR 2024-06-20 Put
 

Master data

WKN: SV6D22
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.50 EUR
Maturity: 2024-06-20
Issue date: 2023-05-16
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -60.46
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.27
Parity: -0.13
Time value: 0.06
Break-even: 3.44
Moneyness: 0.96
Premium: 0.05
Premium p.a.: 3.12
Spread abs.: 0.01
Spread %: 30.43%
Delta: -0.31
Theta: 0.00
Omega: -18.61
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.050
Low: 0.031
Previous Close: 0.045
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.87%
1 Month
  -75.56%
3 Months
  -87.06%
YTD
  -92.28%
1 Year
  -87.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.062 0.042
1M High / 1M Low: 0.180 0.042
6M High / 6M Low: 0.690 0.042
High (YTD): 2024-01-22 0.540
Low (YTD): 2024-06-05 0.042
52W High: 2023-12-05 0.760
52W Low: 2024-06-05 0.042
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.102
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   0.373
Avg. volume 1Y:   0.000
Volatility 1M:   277.27%
Volatility 6M:   175.51%
Volatility 1Y:   149.69%
Volatility 3Y:   -