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Soc. Generale Call 85 NEE 21.06.2.../  DE000SQ3VET1  /

Frankfurt Zert./SG
2024-05-24  9:38:01 PM Chg.+0.008 Bid8:17:39 AM Ask8:17:39 AM Underlying Strike price Expiration date Option type
0.021EUR +61.54% 0.012
Bid Size: 20,000		 0.038
Ask Size: 20,000		 NextEra Energy Inc 85.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3VET
Issuer: Société Générale
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 85.00 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: 227.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.25
Parity: -0.77
Time value: 0.03
Break-even: 78.67
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 3.30
Spread abs.: 0.01
Spread %: 47.62%
Delta: 0.11
Theta: -0.02
Omega: 26.11
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.021
Low: 0.005
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+2000.00%
3 Months  
+2000.00%
YTD
  -16.00%
1 Year
  -95.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.013
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 0.043 0.001
High (YTD): 2024-05-15 0.038
Low (YTD): 2024-04-30 0.001
52W High: 2023-06-19 0.420
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.094
Avg. volume 1Y:   0.000
Volatility 1M:   945.25%
Volatility 6M:   600.18%
Volatility 1Y:   471.36%
Volatility 3Y:   -