Soc. Generale Call 37 NESTE 20.09.2024
/ DE000SU0D5S2
Soc. Generale Call 37 NESTE 20.09.../ DE000SU0D5S2 /
| 2024-05-14 9:22:12 AM |
Chg.-0.003 |
Bid8:00:01 PM |
Ask8:00:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-7.32% |
-
Bid Size: - |
-
Ask Size: - |
Neste Corporation |
37.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU0D5S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Neste Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
37.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-06 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
90.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.36 |
| Parity: |
-2.90 |
| Time value: |
0.05 |
| Break-even: |
37.25 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
3.15 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
7.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.038 |
| High: |
0.038 |
| Low: |
0.038 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.63% |
| 1 Month |
|
|
-72.86% |
| 3 Months |
|
|
-65.45% |
| YTD |
|
|
-91.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.039 |
| 1M High / 1M Low: |
0.120 |
0.039 |
| 6M High / 6M Low: |
0.790 |
0.039 |
| High (YTD): |
2024-01-02 |
0.470 |
| Low (YTD): |
2024-05-09 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.69% |
| Volatility 6M: |
|
219.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
