Soc. Generale Call 62 NEE 20.09.2024
/ DE000SW8KSM0
Soc. Generale Call 62 NEE 20.09.2.../ DE000SW8KSM0 /
| 8/9/2024 9:50:16 PM |
Chg.-0.020 |
Bid9:59:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-1.33% |
1.440
Bid Size: 5,000 |
-
Ask Size: - |
NextEra Energy Inc |
62.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SW8KSM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
4/4/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.28 |
| Parity: |
1.42 |
| Time value: |
0.02 |
| Break-even: |
71.20 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.01 |
| Omega: |
4.91 |
| Rho: |
0.06 |
Quote data
| Open: |
1.330 |
| High: |
1.480 |
| Low: |
1.330 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.92% |
| 1 Month |
|
|
+17.46% |
| 3 Months |
|
|
+18.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.500 |
1.390 |
| 1M High / 1M Low: |
1.590 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.243 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
202.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
