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Soc. Generale Call 3.5 NOA3 20.12.../  DE000SV9UCP5  /

EUWAX
11/12/2024  9:43:25 AM Chg.-0.030 Bid11:22:32 AM Ask11:22:32 AM Underlying Strike price Expiration date Option type
0.790EUR -3.66% 0.770
Bid Size: 45,000		 0.780
Ask Size: 45,000		 NOKIA OYJ EO-,06 3.50 EUR 12/20/2024 Call
 

Master data

WKN: SV9UCP
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 3.50 EUR
Maturity: 12/20/2024
Issue date: 7/18/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.42
Leverage: Yes

Calculated values

Fair value: 0.79
Intrinsic value: 0.78
Implied volatility: 0.23
Historic volatility: 0.28
Parity: 0.78
Time value: 0.01
Break-even: 4.29
Moneyness: 1.22
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.01
Spread %: 1.28%
Delta: 1.00
Theta: 0.00
Omega: 5.40
Rho: 0.00
 

Quote data

Open: 0.790
High: 0.790
Low: 0.790
Previous Close: 0.820
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.06%
1 Month  
+29.51%
3 Months  
+172.41%
YTD  
+192.59%
1 Year  
+125.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.730
1M High / 1M Low: 1.060 0.450
6M High / 6M Low: 1.060 0.210
High (YTD): 10/29/2024 1.060
Low (YTD): 7/18/2024 0.210
52W High: 10/29/2024 1.060
52W Low: 12/6/2023 0.170
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.803
Avg. volume 1M:   0.000
Avg. price 6M:   0.476
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   236.63%
Volatility 6M:   169.28%
Volatility 1Y:   157.93%
Volatility 3Y:   -