Soc. Generale Call 55 NEE 21.06.2024
/ DE000SU0QAV5
Soc. Generale Call 55 NEE 21.06.2.../ DE000SU0QAV5 /
| 2024-06-03 9:52:11 AM |
Chg.+0.13 |
Bid4:48:16 PM |
Ask4:48:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.14EUR |
+6.47% |
2.14
Bid Size: 125,000 |
-
Ask Size: - |
NextEra Energy Inc |
55.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU0QAV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
2.31 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.31 |
| Time value: |
0.00 |
| Break-even: |
73.78 |
| Moneyness: |
1.45 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.14 |
| High: |
2.14 |
| Low: |
2.14 |
| Previous Close: |
2.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.30% |
| 1 Month |
|
|
+84.48% |
| 3 Months |
|
|
+511.43% |
| YTD |
|
|
+154.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.84 |
| 1M High / 1M Low: |
2.01 |
1.16 |
| 6M High / 6M Low: |
2.01 |
0.34 |
| High (YTD): |
2024-05-31 |
2.01 |
| Low (YTD): |
2024-03-05 |
0.34 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.75% |
| Volatility 6M: |
|
138.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
