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Soc. Generale Call 90 NEE 21.06.2.../  DE000SQ0V6L1  /

Frankfurt Zert./SG
2024-05-31  9:49:44 PM Chg.+0.006 Bid9:59:28 PM Ask9:59:28 PM Underlying Strike price Expiration date Option type
0.020EUR +42.86% 0.025
Bid Size: 15,000		 0.035
Ask Size: 15,000		 NextEra Energy Inc 90.00 USD 2024-06-21 Call
 

Master data

WKN: SQ0V6L
Issuer: Société Générale
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 90.00 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: 216.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.26
Parity: -0.92
Time value: 0.03
Break-even: 83.30
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 8.20
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.11
Theta: -0.03
Omega: 23.75
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.022
Low: 0.006
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month  
+1900.00%
3 Months  
+1900.00%
YTD  
+66.67%
1 Year
  -92.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.020 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.024 0.001
High (YTD): 2024-05-31 0.020
Low (YTD): 2024-05-27 0.001
52W High: 2023-06-19 0.280
52W Low: 2024-05-27 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.005
Avg. volume 6M:   0.000
Avg. price 1Y:   0.056
Avg. volume 1Y:   0.000
Volatility 1M:   3,602.78%
Volatility 6M:   1,493.95%
Volatility 1Y:   1,077.57%
Volatility 3Y:   -