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Soc. Generale Call 85 NEE 21.06.2.../  DE000SQ3VET1  /

EUWAX
6/13/2024  9:06:46 AM Chg.- Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 85.00 - 6/21/2024 Call
 

Master data

WKN: SQ3VET
Issuer: Société Générale
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 85.00 -
Maturity: 6/21/2024
Issue date: 11/4/2022
Last trading day: 6/14/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 310.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.05
Historic volatility: 0.27
Parity: -1.68
Time value: 0.02
Break-even: 85.22
Moneyness: 0.80
Premium: 0.25
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,100.00%
Delta: 0.06
Theta: -0.09
Omega: 18.26
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -75.00%
1 Month
  -94.44%
3 Months     0.00%
YTD
  -96.00%
1 Year
  -99.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.051 0.001
6M High / 6M Low: 0.051 0.001
High (YTD): 6/3/2024 0.051
Low (YTD): 6/13/2024 0.001
52W High: 6/19/2023 0.410
52W Low: 6/13/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.008
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   1,818.47%
Volatility 6M:   1,469.19%
Volatility 1Y:   1,062.32%
Volatility 3Y:   -