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Soc. Generale Call 94 NEE 21.06.2.../  DE000SQ3VEX3  /

Frankfurt Zert./SG
27/05/2024  09:47:26 Chg.0.000 Bid10:15:01 Ask10:15:01 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 20,000		 0.022
Ask Size: 20,000		 NextEra Energy Inc 94.00 USD 21/06/2024 Call
 

Master data

WKN: SQ3VEX
Issuer: Société Générale
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 94.00 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: 353.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.47
Historic volatility: 0.26
Parity: -1.60
Time value: 0.02
Break-even: 86.86
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 19.50
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.02
Omega: 20.00
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -83.33%
1 Year
  -99.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.014 0.001
High (YTD): 05/01/2024 0.011
Low (YTD): 24/05/2024 0.001
52W High: 19/06/2023 0.210
52W Low: 24/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   1,085.54%
Volatility 6M:   584.64%
Volatility 1Y:   486.52%
Volatility 3Y:   -