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

EUWAX
2024-06-14  8:19:48 AM Chg.+0.014 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.054EUR +35.00% -
Bid Size: -		 -
Ask Size: -		 NOKIA OYJ EO-,06 3.50 - 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 -
Maturity: 2024-06-20
Issue date: 2023-05-16
Last trading day: 2024-06-14
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -53.49
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.02
Implied volatility: 0.30
Historic volatility: 0.27
Parity: 0.02
Time value: 0.04
Break-even: 3.44
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 1.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.55
Theta: 0.00
Omega: -29.62
Rho: 0.00
 

Quote data

Open: 0.054
High: 0.054
Low: 0.054
Previous Close: 0.040
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+74.19%
1 Month
  -61.43%
3 Months
  -82.58%
YTD
  -90.69%
1 Year
  -82.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.031
1M High / 1M Low: 0.140 0.031
6M High / 6M Low: 0.640 0.031
High (YTD): 2024-01-22 0.540
Low (YTD): 2024-06-07 0.031
52W High: 2023-12-05 0.760
52W Low: 2024-06-07 0.031
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.079
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.368
Avg. volume 1Y:   0.000
Volatility 1M:   430.49%
Volatility 6M:   224.32%
Volatility 1Y:   181.83%
Volatility 3Y:   -