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

Frankfurt Zert./SG
2024-05-13  9:51:55 AM Chg.-0.010 Bid9:58:13 AM Ask9:58:13 AM Underlying Strike price Expiration date Option type
0.012EUR -45.45% 0.013
Bid Size: 25,000		 0.039
Ask Size: 25,000		 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: 228.37
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.26
Parity: -1.04
Time value: 0.03
Break-even: 79.22
Moneyness: 0.87
Premium: 0.16
Premium p.a.: 2.89
Spread abs.: 0.01
Spread %: 50.00%
Delta: 0.10
Theta: -0.02
Omega: 21.91
Rho: 0.01
 

Quote data

Open: 0.013
High: 0.013
Low: 0.012
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+71.43%
1 Month  
+500.00%
3 Months  
+1100.00%
YTD
  -52.00%
1 Year
  -97.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.025 0.007
1M High / 1M Low: 0.025 0.001
6M High / 6M Low: 0.043 0.001
High (YTD): 2024-01-08 0.031
Low (YTD): 2024-04-30 0.001
52W High: 2023-05-15 0.540
52W Low: 2024-04-30 0.001
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   964.49%
Volatility 6M:   589.43%
Volatility 1Y:   462.64%
Volatility 3Y:   -