Soc. Generale Call 66 NEE 21.06.2024
/ DE000SU6JHK5
Soc. Generale Call 66 NEE 21.06.2.../ DE000SU6JHK5 /
| 2024-06-13 9:39:29 PM |
Chg.+0.120 |
Bid9:58:01 PM |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.730EUR |
+19.67% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
66.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU6JHK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
2.20 |
| Historic volatility: |
0.27 |
| Parity: |
0.13 |
| Time value: |
0.47 |
| Break-even: |
72.00 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.09 |
| Spread %: |
-13.04% |
| Delta: |
0.58 |
| Theta: |
-0.88 |
| Omega: |
6.51 |
| Rho: |
0.00 |
Quote data
| Open: |
0.500 |
| High: |
0.730 |
| Low: |
0.480 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.06% |
| 1 Month |
|
|
-21.51% |
| 3 Months |
|
|
+508.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.610 |
| 1M High / 1M Low: |
1.210 |
0.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.953 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
