Soc. Generale Call 58 NEE 20.09.2.../  DE000SW8KSL2  /

Frankfurt Zert./SG
09/08/2024  21:35:29 Chg.0.000 Bid21:58:41 Ask- Underlying Strike price Expiration date Option type
1.840EUR 0.00% 1.800
Bid Size: 5,000
-
Ask Size: -
NextEra Energy Inc 58.00 USD 20/09/2024 Call
 

Master data

WKN: SW8KSL
Issuer: Société Générale
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 58.00 USD
Maturity: 20/09/2024
Issue date: 04/04/2024
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.94
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 1.78
Implied volatility: -
Historic volatility: 0.28
Parity: 1.78
Time value: 0.02
Break-even: 71.13
Moneyness: 1.34
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.690
High: 1.840
Low: 1.690
Previous Close: 1.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month  
+14.29%
3 Months  
+16.46%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.840 1.740
1M High / 1M Low: 1.950 1.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.816
Avg. volume 1W:   0.000
Avg. price 1M:   1.590
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   162.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -