Soc. Generale Call 84 NEE 21.06.2024
/ DE000SQ3VES3
Soc. Generale Call 84 NEE 21.06.2.../ DE000SQ3VES3 /
| 2024-05-24 9:38:15 PM |
Chg.+0.011 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+64.71% |
0.028
Bid Size: 20,000 |
0.038
Ask Size: 20,000 |
NextEra Energy Inc |
84.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ3VES |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
84.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-11-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
190.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-0.68 |
| Time value: |
0.04 |
| Break-even: |
77.81 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
2.70 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
26.01 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.028 |
| Low: |
0.009 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2700.00% |
| 3 Months |
|
|
+2700.00% |
| YTD |
|
|
-3.45% |
| 1 Year |
|
|
-93.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.017 |
| 1M High / 1M Low: |
0.047 |
0.001 |
| 6M High / 6M Low: |
0.048 |
0.001 |
| High (YTD): |
2024-05-15 |
0.047 |
| Low (YTD): |
2024-04-30 |
0.001 |
| 52W High: |
2023-06-19 |
0.460 |
| 52W Low: |
2024-04-30 |
0.001 |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.106 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,156.17% |
| Volatility 6M: |
|
786.62% |
| Volatility 1Y: |
|
581.38% |
| Volatility 3Y: |
|
- |
