Soc. Generale Put 25 NESTE 20.09.2024
/ DE000SU515A2
Soc. Generale Put 25 NESTE 20.09..../ DE000SU515A2 /
| 31/05/2024 08:47:45 |
Chg.+0.03 |
Bid13:11:24 |
Ask13:11:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.17EUR |
+2.63% |
1.18
Bid Size: 25,000 |
1.19
Ask Size: 25,000 |
Neste Corporation |
25.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
SU515A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Neste Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
20/12/2023 |
| Last trading day: |
20/09/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-3.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
1.20 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.39 |
| Parity: |
1.20 |
| Time value: |
-0.01 |
| Break-even: |
19.05 |
| Moneyness: |
1.31 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
-0.86 |
| Theta: |
0.00 |
| Omega: |
-2.76 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.17 |
| High: |
1.17 |
| Low: |
1.17 |
| Previous Close: |
1.14 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
+58.11% |
| 3 Months |
|
|
+138.78% |
| YTD |
|
|
+457.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.14 |
1.01 |
| 1M High / 1M Low: |
1.17 |
0.62 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/05/2024 |
1.17 |
| Low (YTD): |
29/01/2024 |
0.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
2,700 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
1,465.91 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
