Soc. Generale Call 37 NESTE 20.12.../  DE000SU564Z7  /

EUWAX
5/29/2024  9:51:01 AM Chg.+0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.027EUR +8.00% -
Bid Size: -
-
Ask Size: -
Neste Corporation 37.00 EUR 12/20/2024 Call
 

Master data

WKN: SU564Z
Issuer: Société Générale
Currency: EUR
Underlying: Neste Corporation
Type: Warrant
Option type: Call
Strike price: 37.00 EUR
Maturity: 12/20/2024
Issue date: 12/22/2023
Last trading day: 12/20/2024
Ratio: 5:1
Exercise type: European
Quanto: -
Gearing: 99.00
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.39
Parity: -3.44
Time value: 0.04
Break-even: 37.20
Moneyness: 0.54
Premium: 0.88
Premium p.a.: 2.07
Spread abs.: 0.01
Spread %: 33.33%
Delta: 0.07
Theta: 0.00
Omega: 7.05
Rho: 0.01
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.025
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -57.14%
3 Months
  -73.00%
YTD
  -94.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.025
1M High / 1M Low: 0.074 0.012
6M High / 6M Low: - -
High (YTD): 1/12/2024 0.580
Low (YTD): 5/16/2024 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   517.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -