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Soc. Generale Call 86 NEE 21.06.2.../  DE000SQ3VEU9  /

EUWAX
2024-06-07  9:09:07 AM Chg.0.000 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 NextEra Energy Inc 86.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3VEU
Issuer: Société Générale
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 86.00 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: 0.47
Historic volatility: 0.26
Parity: -0.98
Time value: 0.02
Break-even: 79.82
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 42.27
Spread abs.: 0.01
Spread %: 185.71%
Delta: 0.08
Theta: -0.03
Omega: 26.25
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.83%
1 Month     0.00%
3 Months     0.00%
YTD
  -95.24%
1 Year
  -99.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.041 0.001
1M High / 1M Low: 0.041 0.001
6M High / 6M Low: 0.041 0.001
High (YTD): 2024-06-03 0.041
Low (YTD): 2024-06-07 0.001
52W High: 2023-06-19 0.390
52W Low: 2024-06-07 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.074
Avg. volume 1Y:   0.000
Volatility 1M:   4,652.10%
Volatility 6M:   2,006.36%
Volatility 1Y:   1,434.69%
Volatility 3Y:   -