Soc. Generale Put 2.5 NOA3 20.06..../  DE000SV6DR52  /

EUWAX
2024-06-03  1:50:24 PM Chg.0.000 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 160,000
0.020
Ask Size: 80,000
NOKIA OYJ EO-,06 2.50 EUR 2024-06-20 Put
 

Master data

WKN: SV6DR5
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 2.50 EUR
Maturity: 2024-06-20
Issue date: 2023-05-16
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -179.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.28
Parity: -1.09
Time value: 0.02
Break-even: 2.48
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.05
Theta: 0.00
Omega: -9.09
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
  -83.33%
3 Months
  -97.56%
YTD
  -99.09%
1 Year
  -98.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.160 0.001
High (YTD): 2024-01-03 0.099
Low (YTD): 2024-05-31 0.001
52W High: 2023-12-05 0.160
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.065
Avg. volume 1Y:   0.000
Volatility 1M:   388.89%
Volatility 6M:   290.56%
Volatility 1Y:   229.03%
Volatility 3Y:   -