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

EUWAX
2024-06-07  9:09:07 AM Chg.-0.004 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.025EUR -13.79% -
Bid Size: -		 -
Ask Size: -		 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: 0.025
Low: 0.025
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -61.54%
1 Month  
+127.27%
3 Months  
+2400.00%
YTD
  -34.21%
1 Year
  -95.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.025
1M High / 1M Low: 0.099 0.011
6M High / 6M Low: 0.099 0.001
High (YTD): 2024-06-03 0.099
Low (YTD): 2024-05-02 0.001
52W High: 2023-06-19 0.520
52W Low: 2024-05-02 0.001
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.110
Avg. volume 1Y:   0.000
Volatility 1M:   909.95%
Volatility 6M:   2,094.94%
Volatility 1Y:   1,493.88%
Volatility 3Y:   -