Soc. Generale Call 80 NEE 20.12.2024
/ DE000SQ61XJ8
Soc. Generale Call 80 NEE 20.12.2.../ DE000SQ61XJ8 /
| 11/15/2024 9:44:18 PM |
Chg.+0.029 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+35.80% |
0.110
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
NextEra Energy Inc |
80.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SQ61XJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
1/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.35 |
| Time value: |
0.12 |
| Break-even: |
77.19 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.32 |
| Theta: |
-0.03 |
| Omega: |
19.14 |
| Rho: |
0.02 |
Quote data
| Open: |
0.063 |
| High: |
0.110 |
| Low: |
0.063 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-83.08% |
| 3 Months |
|
|
-70.27% |
| YTD |
|
|
-38.89% |
| 1 Year |
|
|
-15.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.062 |
| 1M High / 1M Low: |
0.660 |
0.062 |
| 6M High / 6M Low: |
0.790 |
0.062 |
| High (YTD): |
10/1/2024 |
0.790 |
| Low (YTD): |
3/4/2024 |
0.045 |
| 52W High: |
10/1/2024 |
0.790 |
| 52W Low: |
3/4/2024 |
0.045 |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.440 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.296 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
503.72% |
| Volatility 6M: |
|
287.37% |
| Volatility 1Y: |
|
238.87% |
| Volatility 3Y: |
|
- |
