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Soc. Generale Call 80 NEE 21.06.2.../  DE000SQ0V6K3  /

EUWAX
2024-05-31  8:57:01 AM Chg.+0.041 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.096EUR +74.55% -
Bid Size: -		 -
Ask Size: -		 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: 38.82
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: 0.00
Time value: 0.19
Break-even: 75.64
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.58
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.53
Theta: -0.05
Omega: 20.46
Rho: 0.02
 

Quote data

Open: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+123.26%
1 Month  
+9500.00%
3 Months  
+9500.00%
YTD  
+118.18%
1 Year
  -81.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.052
1M High / 1M Low: 0.096 0.003
6M High / 6M Low: 0.096 0.001
High (YTD): 2024-05-31 0.096
Low (YTD): 2024-04-30 0.001
52W High: 2023-06-19 0.570
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   0.022
Avg. volume 6M:   0.000
Avg. price 1Y:   0.131
Avg. volume 1Y:   0.000
Volatility 1M:   729.69%
Volatility 6M:   851.80%
Volatility 1Y:   633.92%
Volatility 3Y:   -