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

EUWAX
2024-05-22  9:05:34 AM Chg.-0.001 Bid9:15:53 AM Ask9:15:53 AM Underlying Strike price Expiration date Option type
0.009EUR -10.00% 0.009
Bid Size: 20,000		 0.035
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: 249.50
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.25
Parity: -0.84
Time value: 0.03
Break-even: 78.55
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 2.97
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.10
Theta: -0.02
Omega: 25.72
Rho: 0.01
 

Quote data

Open: 0.009
High: 0.009
Low: 0.009
Previous Close: 0.010
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month  
+800.00%
3 Months  
+800.00%
YTD
  -64.00%
1 Year
  -97.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.010
1M High / 1M Low: 0.028 0.001
6M High / 6M Low: 0.044 0.001
High (YTD): 2024-01-04 0.031
Low (YTD): 2024-05-08 0.001
52W High: 2023-05-22 0.430
52W Low: 2024-05-08 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.007
Avg. volume 1M:   0.000
Avg. price 6M:   0.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   2,956.70%
Volatility 6M:   1,294.42%
Volatility 1Y:   933.46%
Volatility 3Y:   -