Soc. Generale Call 50 NEE 21.06.2024
/ DE000SW38WM0
Soc. Generale Call 50 NEE 21.06.2.../ DE000SW38WM0 /
| 28/05/2024 08:14:03 |
Chg.-0.06 |
Bid18:59:49 |
Ask18:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
-2.58% |
2.54
Bid Size: 125,000 |
-
Ask Size: - |
NextEra Energy Inc |
50.00 USD |
21/06/2024 |
Call |
Master data
| WKN: |
SW38WM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
03/10/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.46 |
| Intrinsic value: |
2.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.45 |
| Time value: |
-0.03 |
| Break-even: |
70.23 |
| Moneyness: |
1.53 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+51.33% |
| 3 Months |
|
|
+238.81% |
| YTD |
|
|
+92.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.23 |
| 1M High / 1M Low: |
2.37 |
1.52 |
| 6M High / 6M Low: |
2.37 |
0.62 |
| High (YTD): |
16/05/2024 |
2.37 |
| Low (YTD): |
05/03/2024 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.40% |
| Volatility 6M: |
|
109.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
