OverviewChartNewsTraderScreen

Soc. Generale Call 76 NEE 21.06.2.../  DE000SQ3VEP9  /

Frankfurt Zert./SG
2024-05-13  11:01:41 AM Chg.-0.030 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
0.120EUR -20.00% 0.120
Bid Size: 25,000		 0.160
Ask Size: 25,000		 NextEra Energy Inc 76.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3VEP
Issuer: Société Générale
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 76.00 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: 45.67
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.26
Parity: -0.21
Time value: 0.15
Break-even: 72.06
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.39
Theta: -0.03
Omega: 18.01
Rho: 0.03
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+57.89%
1 Month  
+328.57%
3 Months  
+1233.33%
YTD  
+37.93%
1 Year
  -87.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.076
1M High / 1M Low: 0.160 0.012
6M High / 6M Low: 0.160 0.005
High (YTD): 2024-05-09 0.160
Low (YTD): 2024-03-04 0.005
52W High: 2023-05-15 0.970
52W Low: 2024-03-04 0.005
Avg. price 1W:   0.113
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.045
Avg. volume 6M:   0.000
Avg. price 1Y:   0.242
Avg. volume 1Y:   0.000
Volatility 1M:   588.93%
Volatility 6M:   402.33%
Volatility 1Y:   319.93%
Volatility 3Y:   -