Soc. Generale Put 3 NOA3 20.06.20.../  DE000SV6ELU6  /

Frankfurt Zert./SG
2024-06-07  9:47:52 PM Chg.0.000 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000
0.020
Ask Size: 20,000
NOKIA OYJ EO-,06 3.00 EUR 2024-06-20 Put
 

Master data

WKN: SV6ELU
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.00 EUR
Maturity: 2024-06-20
Issue date: 2023-05-16
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -181.38
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.76
Historic volatility: 0.27
Parity: -0.63
Time value: 0.02
Break-even: 2.98
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 99.62
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.08
Theta: 0.00
Omega: -14.51
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
  -97.30%
3 Months
  -99.09%
YTD
  -99.62%
1 Year
  -99.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.037 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 2024-01-03 0.240
Low (YTD): 2024-06-07 0.001
52W High: 2023-12-05 0.370
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.159
Avg. volume 1Y:   0.000
Volatility 1M:   2,115.11%
Volatility 6M:   875.46%
Volatility 1Y:   623.85%
Volatility 3Y:   -