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Soc. Generale Put 4 NOA3 20.06.20.../  DE000SV6W4N5  /

Frankfurt Zert./SG
07/06/2024  16:32:05 Chg.-0.020 Bid16:32:30 Ask16:32:30 Underlying Strike price Expiration date Option type
0.380EUR -5.00% 0.390
Bid Size: 50,000		 0.400
Ask Size: 50,000		 NOKIA OYJ EO-,06 4.00 - 20/06/2024 Put
 

Master data

WKN: SV6W4N
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 4.00 -
Maturity: 20/06/2024
Issue date: 31/05/2023
Last trading day: 19/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -8.64
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.37
Implied volatility: 0.63
Historic volatility: 0.27
Parity: 0.37
Time value: 0.05
Break-even: 3.58
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 2.44%
Delta: -0.78
Theta: 0.00
Omega: -6.69
Rho: 0.00
 

Quote data

Open: 0.360
High: 0.400
Low: 0.350
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month
  -32.14%
3 Months
  -44.93%
YTD
  -61.62%
1 Year
  -35.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.580 0.380
6M High / 6M Low: 1.160 0.380
High (YTD): 22/01/2024 0.970
Low (YTD): 05/06/2024 0.380
52W High: 05/12/2023 1.210
52W Low: 05/06/2024 0.380
Avg. price 1W:   0.400
Avg. volume 1W:   0.000
Avg. price 1M:   0.472
Avg. volume 1M:   0.000
Avg. price 6M:   0.752
Avg. volume 6M:   0.000
Avg. price 1Y:   0.726
Avg. volume 1Y:   0.000
Volatility 1M:   128.96%
Volatility 6M:   102.36%
Volatility 1Y:   97.28%
Volatility 3Y:   -