Soc. Generale Call 26 NESTE 21.06.2024
/ DE000SU91DK7
Soc. Generale Call 26 NESTE 21.06.../ DE000SU91DK7 /
| 2024-05-13 8:53:08 AM |
Chg.+0.014 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+46.67% |
-
Bid Size: - |
-
Ask Size: - |
Neste Corporation |
26.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU91DK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Neste Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-06-21 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
83.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.36 |
| Parity: |
-0.71 |
| Time value: |
0.05 |
| Break-even: |
26.27 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
3.35 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
14.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.044 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.32% |
| 1 Month |
|
|
-93.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.026 |
| 1M High / 1M Low: |
0.600 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.210 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
593.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
