Soc. Generale Call 4.6 NOA3 20.06.2024
/ DE000SV49EU0
Soc. Generale Call 4.6 NOA3 20.06.../ DE000SV49EU0 /
03/06/2024 09:19:14 |
Chg.0.000 |
Bid17:59:08 |
Ask17:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.010 Bid Size: 25,000 |
0.024 Ask Size: 25,000 |
NOKIA OYJ EO-,06 |
4.60 EUR |
20/06/2024 |
Call |
Master data
WKN: |
SV49EU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
NOKIA OYJ EO-,06 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
4.60 EUR |
Maturity: |
20/06/2024 |
Issue date: |
11/05/2023 |
Last trading day: |
19/06/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
179.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.76 |
Historic volatility: |
0.28 |
Parity: |
-1.01 |
Time value: |
0.02 |
Break-even: |
4.62 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.08 |
Theta: |
0.00 |
Omega: |
14.28 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-96.00% |
3 Months |
|
|
-96.67% |
YTD |
|
|
-97.50% |
1 Year |
|
|
-99.62% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.005 |
0.001 |
1M High / 1M Low: |
0.077 |
0.001 |
6M High / 6M Low: |
0.077 |
0.001 |
High (YTD): |
15/05/2024 |
0.077 |
Low (YTD): |
31/05/2024 |
0.001 |
52W High: |
16/06/2023 |
0.280 |
52W Low: |
31/05/2024 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.029 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.079 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,221.13% |
Volatility 6M: |
|
945.25% |
Volatility 1Y: |
|
683.41% |
Volatility 3Y: |
|
- |