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Soc. Generale Call 4.5 NOA3 21.06.../  DE000SV6EEY3  /

EUWAX
2024-05-21  8:21:46 AM Chg.-0.010 Bid4:19:29 PM Ask4:19:29 PM Underlying Strike price Expiration date Option type
0.018EUR -35.71% 0.005
Bid Size: 100,000		 0.020
Ask Size: 100,000		 NOKIA OYJ EO-,06 4.50 EUR 2024-06-21 Call
 

Master data

WKN: SV6EEY
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 4.50 EUR
Maturity: 2024-06-21
Issue date: 2023-05-16
Last trading day: 2024-06-21
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 104.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.27
Parity: -0.96
Time value: 0.03
Break-even: 4.53
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 17.34
Spread abs.: 0.01
Spread %: 70.00%
Delta: 0.12
Theta: 0.00
Omega: 12.05
Rho: 0.00
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.57%
1 Month     0.00%
3 Months
  -51.35%
YTD
  -60.00%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.067 0.028
1M High / 1M Low: 0.067 0.015
6M High / 6M Low: 0.067 0.006
High (YTD): 2024-05-15 0.067
Low (YTD): 2024-04-12 0.013
52W High: 2023-06-16 0.330
52W Low: 2023-12-06 0.006
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.103
Avg. volume 1Y:   0.000
Volatility 1M:   577.44%
Volatility 6M:   592.51%
Volatility 1Y:   438.79%
Volatility 3Y:   -