Soc. Generale Call 3.95 NOA3 21.06.2024
/ DE000SU7M1P9
Soc. Generale Call 3.95 NOA3 21.0.../ DE000SU7M1P9 /
2024-05-21 8:17:14 AM |
Chg.-0.023 |
Bid5:25:08 PM |
Ask5:25:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.047EUR |
-32.86% |
0.038 Bid Size: 30,000 |
0.052 Ask Size: 30,000 |
NOKIA OYJ EO-,06 |
3.95 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SU7M1P |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
NOKIA OYJ EO-,06 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
3.95 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-01-30 |
Last trading day: |
2024-06-21 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
55.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.27 |
Parity: |
-0.41 |
Time value: |
0.06 |
Break-even: |
4.01 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
3.37 |
Spread abs.: |
0.01 |
Spread %: |
28.00% |
Delta: |
0.24 |
Theta: |
0.00 |
Omega: |
13.27 |
Rho: |
0.00 |
Quote data
Open: |
0.047 |
High: |
0.047 |
Low: |
0.047 |
Previous Close: |
0.070 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.72% |
1 Month |
|
|
+17.50% |
3 Months |
|
|
-36.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.070 |
1M High / 1M Low: |
0.140 |
0.043 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
451.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |