Soc. Generale Call 85 NEE 21.06.2024
/ DE000SQ3VET1
Soc. Generale Call 85 NEE 21.06.2.../ DE000SQ3VET1 /
2024-06-07 9:41:30 PM |
Chg.-0.005 |
Bid9:58:18 PM |
Ask9:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
-38.46% |
0.010 Bid Size: 15,000 |
0.020 Ask Size: 15,000 |
NextEra Energy Inc |
85.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SQ3VET |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
NextEra Energy Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 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: |
348.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.26 |
Parity: |
-0.89 |
Time value: |
0.02 |
Break-even: |
78.89 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
30.18 |
Spread abs.: |
0.01 |
Spread %: |
100.00% |
Delta: |
0.08 |
Theta: |
-0.03 |
Omega: |
27.82 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.016 |
Low: |
0.003 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-84.62% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
+700.00% |
YTD |
|
|
-68.00% |
1 Year |
|
|
-98.05% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.033 |
0.008 |
1M High / 1M Low: |
0.052 |
0.008 |
6M High / 6M Low: |
0.052 |
0.001 |
High (YTD): |
2024-05-31 |
0.052 |
Low (YTD): |
2024-04-30 |
0.001 |
52W High: |
2023-06-19 |
0.420 |
52W Low: |
2024-04-30 |
0.001 |
Avg. price 1W: |
|
0.017 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.023 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.010 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.082 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
916.54% |
Volatility 6M: |
|
659.34% |
Volatility 1Y: |
|
509.45% |
Volatility 3Y: |
|
- |