Soc. Generale Call 37 NESTE 20.12.2024
/ DE000SU564Z7
Soc. Generale Call 37 NESTE 20.12.../ DE000SU564Z7 /
| 2024-05-29 9:51:01 AM |
Chg.+0.002 |
Bid4:12:31 PM |
Ask4:12:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+8.00% |
0.028
Bid Size: 70,000 |
0.038
Ask Size: 70,000 |
Neste Corporation |
37.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU564Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Neste Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-12-20 |
| 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: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-51.79% |
| 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): |
2024-01-12 |
0.580 |
| Low (YTD): |
2024-05-16 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
518.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
