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Soc. Generale Put 3 NOA3 20.06.20.../  DE000SV6ELU6  /

EUWAX
2024-05-21  8:21:57 AM Chg.-0.004 Bid5:25:07 PM Ask5:25:07 PM Underlying Strike price Expiration date Option type
0.012EUR -25.00% 0.007
Bid Size: 30,000		 0.021
Ask Size: 30,000		 NOKIA OYJ EO-,06 3.00 EUR 2024-06-20 Put
 

Master data

WKN: SV6ELU
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.00 EUR
Maturity: 2024-06-20
Issue date: 2023-05-16
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -131.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.27
Parity: -0.54
Time value: 0.03
Break-even: 2.97
Moneyness: 0.85
Premium: 0.16
Premium p.a.: 5.12
Spread abs.: 0.01
Spread %: 107.69%
Delta: -0.10
Theta: 0.00
Omega: -13.76
Rho: 0.00
 

Quote data

Open: 0.012
High: 0.012
Low: 0.012
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -58.62%
1 Month
  -84.00%
3 Months
  -91.43%
YTD
  -95.56%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.016
1M High / 1M Low: 0.051 0.016
6M High / 6M Low: 0.370 0.016
High (YTD): 2024-01-03 0.240
Low (YTD): 2024-05-20 0.016
52W High: 2023-12-05 0.370
52W Low: 2024-05-20 0.016
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.170
Avg. volume 1Y:   0.000
Volatility 1M:   176.79%
Volatility 6M:   205.68%
Volatility 1Y:   169.62%
Volatility 3Y:   -