Soc. Generale Call 4.6 NOA3 20.06.../  DE000SV49EU0  /

EUWAX
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:   -