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Soc. Generale Call 55 NEE 20.12.2.../  DE000SU0F335  /

Frankfurt Zert./SG
11/10/2024  21:45:11 Chg.+0.050 Bid21:59:34 Ask- Underlying Strike price Expiration date Option type
2.480EUR +2.06% 2.490
Bid Size: 4,000		 -
Ask Size: -		 NextEra Energy Inc 55.00 USD 20/12/2024 Call
 

Master data

WKN: SU0F33
Issuer: Société Générale
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 20/12/2024
Issue date: 09/10/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.01
Leverage: Yes

Calculated values

Fair value: 2.49
Intrinsic value: 2.46
Implied volatility: 0.39
Historic volatility: 0.24
Parity: 2.46
Time value: 0.03
Break-even: 75.20
Moneyness: 1.49
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.99
Theta: -0.01
Omega: 2.99
Rho: 0.09
 

Quote data

Open: 2.370
High: 2.480
Low: 2.350
Previous Close: 2.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.46%
1 Month
  -8.82%
3 Months  
+20.98%
YTD  
+138.46%
1 Year  
+213.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.370
1M High / 1M Low: 2.810 2.370
6M High / 6M Low: 2.810 0.950
High (YTD): 01/10/2024 2.810
Low (YTD): 04/03/2024 0.590
52W High: 01/10/2024 2.810
52W Low: 04/03/2024 0.590
Avg. price 1W:   2.416
Avg. volume 1W:   0.000
Avg. price 1M:   2.625
Avg. volume 1M:   0.000
Avg. price 6M:   2.022
Avg. volume 6M:   0.000
Avg. price 1Y:   1.456
Avg. volume 1Y:   0.000
Volatility 1M:   66.32%
Volatility 6M:   97.19%
Volatility 1Y:   105.16%
Volatility 3Y:   -