Soc. Generale Call 14 ENI 19.09.2.../  DE000SW1VB02  /

Frankfurt Zert./SG
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:   -