Soc. Generale Call 2.8 NOA3 20.12.2024
/ DE000SU5EX80
Soc. Generale Call 2.8 NOA3 20.12.../ DE000SU5EX80 /
| 11/12/2024 9:07:03 AM |
Chg.+0.02 |
Bid12:08:33 PM |
Ask12:08:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
+1.38% |
1.45
Bid Size: 45,000 |
1.46
Ask Size: 45,000 |
NOKIA OYJ EO-,06 |
2.80 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SU5EX8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NOKIA OYJ EO-,06 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.80 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/7/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.48 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
1.48 |
| Time value: |
-0.01 |
| Break-even: |
4.27 |
| Moneyness: |
1.53 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.29% |
| 1 Month |
|
|
+20.49% |
| 3 Months |
|
|
+86.08% |
| YTD |
|
|
+153.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.45 |
| 1M High / 1M Low: |
1.77 |
1.13 |
| 6M High / 6M Low: |
1.77 |
0.60 |
| High (YTD): |
10/29/2024 |
1.77 |
| Low (YTD): |
4/18/2024 |
0.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
333.33 |
| Avg. price 6M: |
|
1.01 |
| Avg. volume 6M: |
|
61.54 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.25% |
| Volatility 6M: |
|
94.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
