Soc. Generale Call 50 NEE 21.06.2024
/ DE000SW38WM0
Soc. Generale Call 50 NEE 21.06.2.../ DE000SW38WM0 /
| 2024-05-13 8:16:03 AM |
Chg.-0.11 |
Bid4:54:47 PM |
Ask4:54:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
-5.00% |
2.25
Bid Size: 125,000 |
-
Ask Size: - |
NextEra Energy Inc |
50.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW38WM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
2.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.21 |
| Time value: |
0.00 |
| Break-even: |
68.52 |
| Moneyness: |
1.48 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.09 |
| High: |
2.09 |
| Low: |
2.09 |
| Previous Close: |
2.20 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.76% |
| 1 Month |
|
|
+71.31% |
| 3 Months |
|
|
+158.02% |
| YTD |
|
|
+77.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.79 |
| 1M High / 1M Low: |
2.20 |
1.04 |
| 6M High / 6M Low: |
2.20 |
0.62 |
| High (YTD): |
2024-05-10 |
2.20 |
| Low (YTD): |
2024-03-05 |
0.62 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.75% |
| Volatility 6M: |
|
112.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
