Soc. Generale Call 65 NEE 21.06.2024
/ DE000SU0QAW3
Soc. Generale Call 65 NEE 21.06.2.../ DE000SU0QAW3 /
| 13/06/2024 15:34:12 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
65.00 - |
21/06/2024 |
Call |
Master data
| WKN: |
SU0QAW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
13/10/2023 |
| Last trading day: |
14/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
1.74 |
| Historic volatility: |
0.27 |
| Parity: |
0.32 |
| Time value: |
0.45 |
| Break-even: |
72.70 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
45.65 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.63 |
| Theta: |
-0.48 |
| Omega: |
5.59 |
| Rho: |
0.01 |
Quote data
| Open: |
0.570 |
| High: |
0.750 |
| Low: |
0.540 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.47% |
| 1 Month |
|
|
-12.79% |
| 3 Months |
|
|
+435.71% |
| YTD |
|
|
+127.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.730 |
| 1M High / 1M Low: |
1.240 |
0.730 |
| 6M High / 6M Low: |
1.240 |
0.061 |
| High (YTD): |
03/06/2024 |
1.240 |
| Low (YTD): |
05/03/2024 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.828 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.64% |
| Volatility 6M: |
|
233.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
