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Soc. Generale Call 4.5 NOA3 20.12.../  DE000SV6ELW2  /

EUWAX
11/12/2024  9:43:20 AM Chg.-0.010 Bid11:30:31 AM Ask11:30:31 AM Underlying Strike price Expiration date Option type
0.100EUR -9.09% 0.090
Bid Size: 100,000		 0.100
Ask Size: 100,000		 NOKIA OYJ EO-,06 4.50 EUR 12/20/2024 Call
 

Master data

WKN: SV6ELW
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 4.50 EUR
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 38.90
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.28
Parity: -0.22
Time value: 0.11
Break-even: 4.61
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 1.05
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.36
Theta: 0.00
Omega: 13.92
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -9.09%
3 Months  
+35.14%
YTD     0.00%
1 Year
  -16.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.085
1M High / 1M Low: 0.240 0.050
6M High / 6M Low: 0.240 0.050
High (YTD): 10/29/2024 0.240
Low (YTD): 10/17/2024 0.050
52W High: 10/29/2024 0.240
52W Low: 10/17/2024 0.050
Avg. price 1W:   0.117
Avg. volume 1W:   0.000
Avg. price 1M:   0.137
Avg. volume 1M:   0.000
Avg. price 6M:   0.107
Avg. volume 6M:   0.000
Avg. price 1Y:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   578.71%
Volatility 6M:   290.71%
Volatility 1Y:   241.01%
Volatility 3Y:   -