Soc. Generale Call 27 NESTE 20.09.2024
/ DE000SW7TM64
Soc. Generale Call 27 NESTE 20.09.../ DE000SW7TM64 /
| 2024-06-07 9:22:55 AM |
Chg.+0.002 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+4.35% |
-
Bid Size: - |
-
Ask Size: - |
Neste Corporation |
27.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SW7TM6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Neste Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
27.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
71.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-1.61 |
| Time value: |
0.05 |
| Break-even: |
27.27 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
2.59 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
8.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.43% |
| 1 Month |
|
|
-65.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.046 |
| 1M High / 1M Low: |
0.170 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
478.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
