Soc. Generale Call 40 NOKIA/SEK 21.06.2024
/ DE000SW7TPH9
Soc. Generale Call 40 NOKIA/SEK 2.../ DE000SW7TPH9 /
| 2024-05-21 9:11:29 AM |
Chg.-0.050 |
Bid1:08:27 PM |
Ask1:08:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-17.24% |
0.220
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
Nokia Corporation |
40.00 SEK |
2024-06-21 |
Call |
Master data
| WKN: |
SW7TPH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nokia Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 SEK |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.27 |
| Parity: |
0.09 |
| Time value: |
0.16 |
| Break-even: |
3.70 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
8.69 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.250 |
| 1M High / 1M Low: |
0.340 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.234 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
