OverviewChartNewsTraderScreen

Soc. Generale Call 76 NEE 21.06.2.../  DE000SQ3VEP9  /

Frankfurt Zert./SG
27/05/2024  21:51:08 Chg.-0.050 Bid27/05/2024 Ask27/05/2024 Underlying Strike price Expiration date Option type
0.180EUR -21.74% 0.180
Bid Size: 15,000		 0.230
Ask Size: 15,000		 NextEra Energy Inc 76.00 USD 21/06/2024 Call
 

Master data

WKN: SQ3VEP
Issuer: Société Générale
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 76.00 USD
Maturity: 21/06/2024
Issue date: 04/11/2022
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.71
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.06
Implied volatility: 0.26
Historic volatility: 0.26
Parity: 0.06
Time value: 0.17
Break-even: 72.37
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.58
Theta: -0.04
Omega: 17.67
Rho: 0.03
 

Quote data

Open: 0.180
High: 0.180
Low: 0.170
Previous Close: 0.230
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.18%
1 Month  
+900.00%
3 Months  
+3500.00%
YTD  
+106.90%
1 Year
  -77.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.150
1M High / 1M Low: 0.280 0.025
6M High / 6M Low: 0.280 0.005
High (YTD): 15/05/2024 0.280
Low (YTD): 04/03/2024 0.005
52W High: 19/06/2023 0.810
52W Low: 04/03/2024 0.005
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.147
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.218
Avg. volume 1Y:   0.000
Volatility 1M:   451.09%
Volatility 6M:   414.23%
Volatility 1Y:   329.84%
Volatility 3Y:   -