Soc. Generale Call 4 NOA3 20.06.2.../  DE000SV4M9B3  /

EUWAX
2024-06-03  9:46:21 AM Chg.+0.010 Bid6:19:53 PM Ask6:19:53 PM Underlying Strike price Expiration date Option type
0.027EUR +58.82% 0.031
Bid Size: 25,000
0.047
Ask Size: 25,000
NOKIA OYJ EO-,06 4.00 EUR 2024-06-20 Call
 

Master data

WKN: SV4M9B
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 4.00 EUR
Maturity: 2024-06-20
Issue date: 2023-04-24
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 112.22
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.28
Parity: -0.41
Time value: 0.03
Break-even: 4.03
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 11.02
Spread abs.: 0.01
Spread %: 77.78%
Delta: 0.17
Theta: 0.00
Omega: 18.83
Rho: 0.00
 

Quote data

Open: 0.042
High: 0.042
Low: 0.027
Previous Close: 0.017
Turnover: 210
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.00%
1 Month
  -40.00%
3 Months
  -51.79%
YTD
  -64.47%
1 Year
  -93.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.011
1M High / 1M Low: 0.120 0.011
6M High / 6M Low: 0.130 0.011
High (YTD): 2024-01-29 0.130
Low (YTD): 2024-05-30 0.011
52W High: 2023-06-16 0.460
52W Low: 2024-05-30 0.011
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.042
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.154
Avg. volume 1Y:   0.000
Volatility 1M:   641.69%
Volatility 6M:   356.94%
Volatility 1Y:   278.95%
Volatility 3Y:   -