Soc. Generale Call 32 NESTE 20.12.2024
/ DE000SU75B94
Soc. Generale Call 32 NESTE 20.12.../ DE000SU75B94 /
| 2024-05-29 9:48:46 AM |
Chg.+0.002 |
Bid6:47:27 PM |
Ask6:47:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+3.45% |
0.059
Bid Size: 20,000 |
0.069
Ask Size: 20,000 |
Neste Corporation |
32.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU75B9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Neste Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-12-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
53.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-2.44 |
| Time value: |
0.07 |
| Break-even: |
32.37 |
| Moneyness: |
0.62 |
| Premium: |
0.63 |
| Premium p.a.: |
1.40 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
6.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.058 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
-36.17% |
| 3 Months |
|
|
-73.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.058 |
| 1M High / 1M Low: |
0.120 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
