Soc. Generale Call 5 NOA3 21.06.2.../  DE000SQ3Z6Z4  /

EUWAX
2024-05-21  8:24:42 AM Chg.-0.006 Bid9:48:43 AM Ask9:48:43 AM Underlying Strike price Expiration date Option type
0.008EUR -42.86% 0.001
Bid Size: 100,000
-
Ask Size: -
NOKIA OYJ EO-,06 5.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ3Z6Z
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 5.00 EUR
Maturity: 2024-06-21
Issue date: 2022-11-08
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 393.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.27
Parity: -1.46
Time value: 0.01
Break-even: 5.01
Moneyness: 0.71
Premium: 0.41
Premium p.a.: 58.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 14.65
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.008
Previous Close: 0.014
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.90%
1 Month     0.00%
3 Months
  -60.00%
YTD
  -71.43%
1 Year
  -95.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.014
1M High / 1M Low: 0.040 0.004
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-05-15 0.040
Low (YTD): 2024-04-12 0.002
52W High: 2023-06-16 0.200
52W Low: 2023-12-06 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.058
Avg. volume 1Y:   0.000
Volatility 1M:   1,069.03%
Volatility 6M:   2,012.82%
Volatility 1Y:   1,436.92%
Volatility 3Y:   -