Soc. Generale Call 4.15 NOA3 21.06.2024
/ DE000SU7M1Q7
Soc. Generale Call 4.15 NOA3 21.0.../ DE000SU7M1Q7 /
| 2024-05-21 8:17:14 AM |
Chg.-0.016 |
Bid9:45:09 PM |
Ask9:45:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-33.33% |
0.022
Bid Size: 30,000 |
0.036
Ask Size: 30,000 |
NOKIA OYJ EO-,06 |
4.15 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU7M1Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.15 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
72.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.27 |
| Parity: |
-0.61 |
| Time value: |
0.05 |
| Break-even: |
4.20 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
6.43 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
12.81 |
| Rho: |
0.00 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.74% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
-42.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.048 |
| 1M High / 1M Low: |
0.100 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
466.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
