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Soc. Generale Call 90 NEE 20.09.2.../  DE000SQ3HEQ6  /

Frankfurt Zert./SG
8/5/2024  5:48:09 PM Chg.-0.004 Bid5:53:53 PM Ask5:53:53 PM Underlying Strike price Expiration date Option type
0.044EUR -8.33% 0.043
Bid Size: 300,000		 0.053
Ask Size: 300,000		 NextEra Energy Inc 90.00 USD 9/20/2024 Call
 

Master data

WKN: SQ3HEQ
Issuer: Société Générale
Currency: EUR
Underlying: NextEra Energy Inc
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 9/20/2024
Issue date: 10/27/2022
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 127.35
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.28
Parity: -0.99
Time value: 0.06
Break-even: 83.06
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 1.91
Spread abs.: 0.01
Spread %: 21.28%
Delta: 0.14
Theta: -0.02
Omega: 18.46
Rho: 0.01
 

Quote data

Open: 0.012
High: 0.045
Low: 0.001
Previous Close: 0.048
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+388.89%
1 Month  
+214.29%
3 Months  
+37.50%
YTD  
+18.92%
1 Year
  -74.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.009
1M High / 1M Low: 0.048 0.009
6M High / 6M Low: 0.120 0.001
High (YTD): 5/31/2024 0.120
Low (YTD): 3/4/2024 0.001
52W High: 8/9/2023 0.170
52W Low: 3/4/2024 0.001
Avg. price 1W:   0.023
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.026
Avg. volume 6M:   0.000
Avg. price 1Y:   0.041
Avg. volume 1Y:   0.000
Volatility 1M:   702.82%
Volatility 6M:   871.86%
Volatility 1Y:   652.03%
Volatility 3Y:   -