Soc. Generale Put 3.5 NOA3 20.12..../  DE000SU7MH88  /

EUWAX
11/12/2024  9:43:21 AM Chg.+0.002 Bid11:40:35 AM Ask11:40:35 AM Underlying Strike price Expiration date Option type
0.021EUR +10.53% 0.020
Bid Size: 100,000
0.034
Ask Size: 100,000
NOKIA OYJ EO-,06 3.50 EUR 12/20/2024 Put
 

Master data

WKN: SU7MH8
Issuer: Société Générale
Currency: EUR
Underlying: NOKIA OYJ EO-,06
Type: Warrant
Option type: Put
Strike price: 3.50 EUR
Maturity: 12/20/2024
Issue date: 1/30/2024
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -118.85
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.28
Parity: -0.78
Time value: 0.04
Break-even: 3.46
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 4.33
Spread abs.: 0.01
Spread %: 63.64%
Delta: -0.10
Theta: 0.00
Omega: -11.67
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.019
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -72.37%
3 Months
  -93.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.019
1M High / 1M Low: 0.079 0.013
6M High / 6M Low: 0.410 0.013
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.022
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   0.212
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   339.36%
Volatility 6M:   179.53%
Volatility 1Y:   -
Volatility 3Y:   -