Soc. Generale Call 90 NEE 20.12.2024
/ DE000SQ61XK6
Soc. Generale Call 90 NEE 20.12.2.../ DE000SQ61XK6 /
| 10/11/2024 9:41:37 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.160
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
NextEra Energy Inc |
90.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SQ61XK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
44.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-0.74 |
| Time value: |
0.17 |
| Break-even: |
84.00 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.28 |
| Theta: |
-0.03 |
| Omega: |
12.48 |
| Rho: |
0.04 |
Quote data
| Open: |
0.140 |
| High: |
0.160 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.00% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+100.00% |
| 1 Year |
|
|
+97.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.160 |
| 1M High / 1M Low: |
0.300 |
0.160 |
| 6M High / 6M Low: |
0.300 |
0.034 |
| High (YTD): |
10/2/2024 |
0.300 |
| Low (YTD): |
3/4/2024 |
0.015 |
| 52W High: |
10/2/2024 |
0.300 |
| 52W Low: |
3/4/2024 |
0.015 |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.159 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.107 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
219.81% |
| Volatility 6M: |
|
297.45% |
| Volatility 1Y: |
|
254.56% |
| Volatility 3Y: |
|
- |
