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Soc. Generale Call 94 NEE 21.06.2.../  DE000SQ3VEX3  /

Frankfurt Zert./SG
2024-05-13  8:51:05 AM Chg.-0.002 Bid2024-05-13 Ask2024-05-13 Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 25,000		 0.027
Ask Size: 25,000		 NextEra Energy Inc 94.00 USD 2024-06-21 Call
 

Master data

WKN: SQ3VEX
Issuer: Société Générale
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 94.00 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: 342.52
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.26
Parity: -1.88
Time value: 0.02
Break-even: 87.47
Moneyness: 0.79
Premium: 0.28
Premium p.a.: 7.81
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.05
Theta: -0.01
Omega: 17.85
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -83.33%
1 Year
  -99.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.014 0.001
High (YTD): 2024-01-05 0.011
Low (YTD): 2024-05-08 0.001
52W High: 2023-05-15 0.290
52W Low: 2024-05-08 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.050
Avg. volume 1Y:   0.000
Volatility 1M:   725.48%
Volatility 6M:   511.09%
Volatility 1Y:   436.65%
Volatility 3Y:   -