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Soc. Generale Call 82 NEE 21.06.2.../  DE000SQ3VER5  /

Frankfurt Zert./SG
2024-06-07  9:39:26 PM Chg.-0.011 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
0.022EUR -33.33% 0.022
Bid Size: 15,000		 0.032
Ask Size: 15,000		 NextEra Energy Inc 82.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3VER
Issuer: Société Générale
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 82.00 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: 218.11
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -0.61
Time value: 0.03
Break-even: 76.24
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 10.92
Spread abs.: 0.01
Spread %: 45.45%
Delta: 0.13
Theta: -0.04
Omega: 28.68
Rho: 0.00
 

Quote data

Open: 0.025
High: 0.036
Low: 0.022
Previous Close: 0.033
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -77.08%
1 Month
  -4.35%
3 Months  
+450.00%
YTD
  -42.11%
1 Year
  -95.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.022
1M High / 1M Low: 0.096 0.022
6M High / 6M Low: 0.096 0.001
High (YTD): 2024-05-31 0.096
Low (YTD): 2024-04-16 0.001
52W High: 2023-06-19 0.530
52W Low: 2024-04-16 0.001
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.019
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   616.26%
Volatility 6M:   996.48%
Volatility 1Y:   727.37%
Volatility 3Y:   -