Soc. Generale Call 90 NEE 20.09.2024
/ DE000SQ3HEQ6
Soc. Generale Call 90 NEE 20.09.2.../ DE000SQ3HEQ6 /
| 10/07/2024 21:35:25 |
Chg.+0.002 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+15.38% |
0.016
Bid Size: 15,000 |
0.026
Ask Size: 15,000 |
NextEra Energy Inc |
90.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
27/10/2022 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
303.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-1.65 |
| Time value: |
0.02 |
| Break-even: |
83.44 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
2.11 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
18.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.015 |
| Low: |
0.003 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.29% |
| 1 Month |
|
|
-82.56% |
| 3 Months |
|
|
-6.25% |
| YTD |
|
|
-59.46% |
| 1 Year |
|
|
-92.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.005 |
| 1M High / 1M Low: |
0.086 |
0.005 |
| 6M High / 6M Low: |
0.120 |
0.001 |
| High (YTD): |
31/05/2024 |
0.120 |
| Low (YTD): |
04/03/2024 |
0.001 |
| 52W High: |
21/07/2023 |
0.290 |
| 52W Low: |
04/03/2024 |
0.001 |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.057 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,096.03% |
| Volatility 6M: |
|
851.76% |
| Volatility 1Y: |
|
621.37% |
| Volatility 3Y: |
|
- |
