Soc. Generale Call 80 NEE 21.06.2024
/ DE000SQ0V6K3
Soc. Generale Call 80 NEE 21.06.2.../ DE000SQ0V6K3 /
| 2024-06-07 9:48:27 PM |
Chg.-0.024 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-37.50% |
0.039
Bid Size: 15,000 |
0.049
Ask Size: 15,000 |
NextEra Energy Inc |
80.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ0V6K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-09-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
142.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-0.43 |
| Time value: |
0.05 |
| Break-even: |
74.55 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
5.37 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
28.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.068 |
| Low: |
0.040 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.43% |
| 1 Month |
|
|
+21.21% |
| 3 Months |
|
|
+700.00% |
| YTD |
|
|
-11.11% |
| 1 Year |
|
|
-92.98% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.040 |
| 1M High / 1M Low: |
0.140 |
0.033 |
| 6M High / 6M Low: |
0.140 |
0.001 |
| High (YTD): |
2024-05-31 |
0.140 |
| Low (YTD): |
2024-04-16 |
0.001 |
| 52W High: |
2023-06-19 |
0.580 |
| 52W Low: |
2024-04-16 |
0.001 |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.124 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
549.40% |
| Volatility 6M: |
|
1,221.56% |
| Volatility 1Y: |
|
887.02% |
| Volatility 3Y: |
|
- |
