Soc. Generale Put 60 NEE 20.09.2024
/ DE000SW3YBP1
Soc. Generale Put 60 NEE 20.09.20.../ DE000SW3YBP1 /
| 09/08/2024 09:24:31 |
Chg.-0.006 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-50.00% |
-
Bid Size: - |
-
Ask Size: - |
NextEra Energy Inc |
60.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SW3YBP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NextEra Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-354.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
-1.60 |
| Time value: |
0.02 |
| Break-even: |
54.77 |
| Moneyness: |
0.77 |
| Premium: |
0.23 |
| Premium p.a.: |
5.23 |
| Spread abs.: |
0.01 |
| Spread %: |
185.71% |
| Delta: |
-0.04 |
| Theta: |
-0.01 |
| Omega: |
-14.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+500.00% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
-89.83% |
| YTD |
|
|
-98.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.047 |
0.001 |
| 6M High / 6M Low: |
0.700 |
0.001 |
| High (YTD): |
14/02/2024 |
0.700 |
| Low (YTD): |
05/08/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,681.81% |
| Volatility 6M: |
|
2,705.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
