Soc. Generale Call 65 NEE 20.09.2024
/ DE000SU0F319
Soc. Generale Call 65 NEE 20.09.2.../ DE000SU0F319 /
| 29/07/2024 10:38:26 |
Chg.- |
Bid07:48:13 |
Ask07:48:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.870EUR |
- |
0.860
Bid Size: 5,000 |
1.030
Ask Size: 5,000 |
NextEra Energy Inc |
65.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SU0F31 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
09/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.28 |
| Parity: |
0.85 |
| Time value: |
0.09 |
| Break-even: |
69.29 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
1.08% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
6.38 |
| Rho: |
0.07 |
Quote data
| Open: |
0.860 |
| High: |
0.870 |
| Low: |
0.860 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.47% |
| 1 Month |
|
|
-3.33% |
| 3 Months |
|
|
+64.15% |
| YTD |
|
|
+93.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.690 |
| 1M High / 1M Low: |
0.950 |
0.590 |
| 6M High / 6M Low: |
1.370 |
0.140 |
| High (YTD): |
03/06/2024 |
1.370 |
| Low (YTD): |
29/02/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.747 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.592 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.55% |
| Volatility 6M: |
|
193.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
