Soc. Generale Call 35 NOKIA/SEK 21.06.2024
/ DE000SU51885
Soc. Generale Call 35 NOKIA/SEK 2.../ DE000SU51885 /
| 2024-05-21 8:45:43 AM |
Chg.-0.060 |
Bid5:24:51 PM |
Ask5:24:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-10.00% |
0.540
Bid Size: 5,600 |
0.580
Ask Size: 5,600 |
Nokia Corporation |
35.00 SEK |
2024-06-21 |
Call |
Master data
| WKN: |
SU5188 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nokia Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 SEK |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.27 |
| Parity: |
0.53 |
| Time value: |
0.04 |
| Break-even: |
3.59 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.88 |
| Theta: |
0.00 |
| Omega: |
5.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
+45.95% |
| 3 Months |
|
|
+54.29% |
| YTD |
|
|
+68.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.550 |
| 1M High / 1M Low: |
0.680 |
0.460 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-15 |
0.680 |
| Low (YTD): |
2024-04-16 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.596 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
