Soc. Generale Call 14 ENI 19.09.2024
/ DE000SW1VB02
Soc. Generale Call 14 ENI 19.09.2.../ DE000SW1VB02 /
| 26/07/2024 18:53:19 |
Chg.+0.320 |
Bid19:34:32 |
Ask19:34:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+65.31% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.00 EUR |
19/09/2024 |
Call |
Master data
| WKN: |
SW1VB0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
19/09/2024 |
| Issue date: |
04/08/2023 |
| Last trading day: |
18/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.02 |
| Time value: |
0.45 |
| Break-even: |
14.47 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
16.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.620 |
| High: |
0.860 |
| Low: |
0.620 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.82% |
| 1 Month |
|
|
+14.08% |
| 3 Months |
|
|
-50.91% |
| YTD |
|
|
-58.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.460 |
| 1M High / 1M Low: |
0.950 |
0.460 |
| 6M High / 6M Low: |
1.920 |
0.380 |
| High (YTD): |
04/01/2024 |
2.020 |
| Low (YTD): |
14/06/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.661 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.26% |
| Volatility 6M: |
|
161.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
