Soc. Generale Call 28 NESTE 21.06.2024
/ DE000SU75B60
Soc. Generale Call 28 NESTE 21.06.../ DE000SU75B60 /
| 2024-05-13 9:53:33 AM |
Chg.+0.007 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+46.67% |
-
Bid Size: - |
-
Ask Size: - |
Neste Corporation |
28.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SU75B6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Neste Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2024-06-21 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
136.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.36 |
| Parity: |
-1.11 |
| Time value: |
0.03 |
| Break-even: |
28.17 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
7.35 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
13.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.022 |
| Low: |
0.015 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-94.21% |
| 3 Months |
|
|
-94.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.005 |
| 1M High / 1M Low: |
0.350 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,554.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
