Soc. Generale Call 28 NESTE 21.06.../  DE000SU75B60  /

EUWAX
5/27/2024  9:46:34 AM Chg.- Bid7:46:30 AM Ask7:46:30 AM Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 30,000
0.020
Ask Size: 15,000
Neste Corporation 28.00 EUR 6/21/2024 Call
 

Master data

WKN: SU75B6
Issuer: Société Générale
Currency: EUR
Underlying: Neste Corporation
Type: Warrant
Option type: Call
Strike price: 28.00 EUR
Maturity: 6/21/2024
Issue date: 2/9/2024
Last trading day: 6/21/2024
Ratio: 5:1
Exercise type: European
Quanto: -
Gearing: 198.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.39
Parity: -1.64
Time value: 0.02
Break-even: 28.10
Moneyness: 0.71
Premium: 0.42
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.01
Omega: 12.06
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.77%
3 Months
  -99.60%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.024 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,470.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -