Soc. Generale Call 150 NESN 19.12.2025
/ DE000SU2SEX5
Soc. Generale Call 150 NESN 19.12.../ DE000SU2SEX5 /
| 2024-06-07 5:46:17 PM |
Chg.+0.001 |
Bid6:17:51 PM |
Ask6:17:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
+2.70% |
-
Bid Size: - |
-
Ask Size: - |
NESTLE N |
150.00 CHF |
2025-12-19 |
Call |
Master data
| WKN: |
SU2SEX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NESTLE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 CHF |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
145.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-5.43 |
| Time value: |
0.07 |
| Break-even: |
155.58 |
| Moneyness: |
0.65 |
| Premium: |
0.55 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.03 |
| Spread %: |
76.92% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
10.40 |
| Rho: |
0.10 |
Quote data
| Open: |
0.034 |
| High: |
0.048 |
| Low: |
0.034 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-13.64% |
| 3 Months |
|
|
-19.15% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.033 |
| 1M High / 1M Low: |
0.047 |
0.024 |
| 6M High / 6M Low: |
0.074 |
0.024 |
| High (YTD): |
2024-01-03 |
0.074 |
| Low (YTD): |
2024-05-14 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
328.64% |
| Volatility 6M: |
|
214.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
