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Soc. Generale Call 84 NEE 21.06.2.../  DE000SQ3VES3  /

Frankfurt Zert./SG
2024-05-10  9:49:43 PM Chg.-0.002 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.028EUR -6.67% 0.026
Bid Size: 25,000		 0.036
Ask Size: 25,000		 NextEra Energy Inc 84.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3VES
Issuer: Société Générale
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 84.00 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: 195.73
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.26
Parity: -0.95
Time value: 0.04
Break-even: 78.33
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 2.30
Spread abs.: 0.01
Spread %: 40.00%
Delta: 0.11
Theta: -0.02
Omega: 21.80
Rho: 0.01
 

Quote data

Open: 0.025
High: 0.035
Low: 0.024
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+366.67%
1 Month  
+833.33%
3 Months  
+2700.00%
YTD
  -3.45%
1 Year
  -95.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.010
1M High / 1M Low: 0.030 0.001
6M High / 6M Low: 0.048 0.001
High (YTD): 2024-01-08 0.036
Low (YTD): 2024-04-30 0.001
52W High: 2023-05-12 0.620
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.012
Avg. volume 6M:   0.000
Avg. price 1Y:   0.124
Avg. volume 1Y:   0.000
Volatility 1M:   1,237.19%
Volatility 6M:   778.96%
Volatility 1Y:   574.74%
Volatility 3Y:   -