Soc. Generale Call 37 NESTE 21.06.2024
/ DE000SW365M5
Soc. Generale Call 37 NESTE 21.06.../ DE000SW365M5 /
| 5/31/2024 9:49:39 AM |
Chg.0.000 |
Bid5:25:01 PM |
Ask5:25:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 20,000 |
0.020
Ask Size: 10,000 |
Neste Corporation |
37.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SW365M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Neste Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
9/29/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
190.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.45 |
| Historic volatility: |
0.39 |
| Parity: |
-3.60 |
| Time value: |
0.02 |
| Break-even: |
37.10 |
| Moneyness: |
0.51 |
| Premium: |
0.95 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
7.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-94.12% |
| YTD |
|
|
-99.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.610 |
0.001 |
| High (YTD): |
1/5/2024 |
0.310 |
| Low (YTD): |
5/30/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.144 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
326.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
