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Soc. Generale Put 3.5 NOA3 20.06..../  DE000SV6D229  /

EUWAX
2024-05-21  8:19:05 AM Chg.+0.020 Bid7:35:10 PM Ask7:35:10 PM Underlying Strike price Expiration date Option type
0.120EUR +20.00% 0.110
Bid Size: 30,000		 0.120
Ask Size: 30,000		 NOKIA OYJ EO-,06 3.50 EUR 2024-06-20 Put
 

Master data

WKN: SV6D22
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.50 EUR
Maturity: 2024-06-20
Issue date: 2023-05-16
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -27.24
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -0.04
Time value: 0.13
Break-even: 3.37
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 8.33%
Delta: -0.42
Theta: 0.00
Omega: -11.57
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -63.64%
3 Months
  -68.42%
YTD
  -79.31%
1 Year
  -65.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.240 0.100
6M High / 6M Low: 0.760 0.100
High (YTD): 2024-01-22 0.540
Low (YTD): 2024-05-20 0.100
52W High: 2023-12-05 0.760
52W Low: 2024-05-20 0.100
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.397
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   0.000
Volatility 1M:   161.21%
Volatility 6M:   160.90%
Volatility 1Y:   137.28%
Volatility 3Y:   -