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Soc. Generale Call 5.5 NOA3 20.12.../  DE000SV6D237  /

EUWAX
11/12/2024  9:43:14 AM Chg.0.000 Bid11:54:07 AM Ask11:54:07 AM Underlying Strike price Expiration date Option type
0.017EUR 0.00% 0.014
Bid Size: 100,000		 0.028
Ask Size: 100,000		 NOKIA OYJ EO-,06 5.50 EUR 12/20/2024 Call
 

Master data

WKN: SV6D23
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Call
Strike price: 5.50 EUR
Maturity: 12/20/2024
Issue date: 5/16/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 138.02
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.28
Parity: -1.22
Time value: 0.03
Break-even: 5.53
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 10.78
Spread abs.: 0.01
Spread %: 82.35%
Delta: 0.09
Theta: 0.00
Omega: 12.99
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.017
Low: 0.017
Previous Close: 0.017
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -29.17%
3 Months
  -43.33%
YTD
  -63.83%
1 Year
  -70.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.013
1M High / 1M Low: 0.030 0.010
6M High / 6M Low: 0.100 0.010
High (YTD): 5/15/2024 0.100
Low (YTD): 10/17/2024 0.010
52W High: 5/15/2024 0.100
52W Low: 10/17/2024 0.010
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.020
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   485.95%
Volatility 6M:   319.17%
Volatility 1Y:   283.22%
Volatility 3Y:   -