Soc. Generale Call 94 NEE 20.09.2024
/ DE000SW97H66
Soc. Generale Call 94 NEE 20.09.2.../ DE000SW97H66 /
| 12/07/2024 21:38:51 |
Chg.+0.004 |
Bid21:59:21 |
Ask21:59:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+28.57% |
0.016
Bid Size: 15,000 |
0.026
Ask Size: 15,000 |
NextEra Energy Inc |
94.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SW97H6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
94.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
10/05/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
268.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
-1.65 |
| Time value: |
0.03 |
| Break-even: |
86.45 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
2.13 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
18.13 |
| Rho: |
0.01 |
Quote data
| Open: |
0.004 |
| High: |
0.020 |
| Low: |
0.004 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.018 |
0.005 |
| 1M High / 1M Low: |
0.021 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5,441.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
