Soc. Generale Call 37 NESTE 21.06.../  DE000SW365M5  /

EUWAX
2024-05-14  9:45:45 AM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Neste Corporation 37.00 EUR 2024-06-21 Call
 

Master data

WKN: SW365M
Issuer: Société Générale
Currency: EUR
Underlying: Neste Corporation
Type: Warrant
Option type: Call
Strike price: 37.00 EUR
Maturity: 2024-06-21
Issue date: 2023-09-29
Last trading day: 2024-06-21
Ratio: 5:1
Exercise type: European
Quanto: -
Gearing: 225.20
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.83
Historic volatility: 0.36
Parity: -2.90
Time value: 0.02
Break-even: 37.10
Moneyness: 0.61
Premium: 0.65
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.01
Omega: 10.00
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.44%
3 Months
  -97.67%
YTD
  -99.68%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.034 0.001
6M High / 6M Low: 0.610 0.001
High (YTD): 2024-01-05 0.310
Low (YTD): 2024-05-13 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.198
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   409.25%
Volatility 6M:   330.31%
Volatility 1Y:   -
Volatility 3Y:   -