Soc. Generale Call 50 NEE 21.06.2024
/ DE000SW38WM0
Soc. Generale Call 50 NEE 21.06.2.../ DE000SW38WM0 /
| 2024-06-13 9:39:43 PM |
Chg.+0.150 |
Bid9:59:15 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.210EUR |
+7.28% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
50.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SW38WM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-06-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.56 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
7.31 |
| Historic volatility: |
0.27 |
| Parity: |
1.56 |
| Time value: |
0.60 |
| Break-even: |
71.60 |
| Moneyness: |
1.31 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.78 |
| Theta: |
-2.63 |
| Omega: |
2.37 |
| Rho: |
0.00 |
Quote data
| Open: |
1.930 |
| High: |
2.210 |
| Low: |
1.890 |
| Previous Close: |
2.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.28% |
| 1 Month |
|
|
-7.92% |
| 3 Months |
|
|
+104.63% |
| YTD |
|
|
+87.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.210 |
2.060 |
| 1M High / 1M Low: |
2.660 |
2.060 |
| 6M High / 6M Low: |
2.660 |
0.650 |
| High (YTD): |
2024-05-31 |
2.660 |
| Low (YTD): |
2024-03-04 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.135 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.415 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.380 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.75% |
| Volatility 6M: |
|
101.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
