Soc. Generale Call 14 ENI 19.09.2024
/ DE000SW1VB02
Soc. Generale Call 14 ENI 19.09.2.../ DE000SW1VB02 /
| 7/26/2024 6:53:19 PM |
Chg.+0.320 |
Bid7:34:32 PM |
Ask7:34:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+65.31% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.00 EUR |
9/19/2024 |
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: |
9/19/2024 |
| Issue date: |
8/4/2023 |
| Last trading day: |
9/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
0.49 |
| Time value: |
0.37 |
| Break-even: |
14.86 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.05 |
| Spread %: |
6.17% |
| Delta: |
0.68 |
| Theta: |
-0.01 |
| Omega: |
11.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.620 |
| High: |
0.860 |
| Low: |
0.620 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.82% |
| 1 Month |
|
|
+8.00% |
| 3 Months |
|
|
-50.91% |
| YTD |
|
|
-58.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.460 |
| 1M High / 1M Low: |
0.950 |
0.460 |
| 6M High / 6M Low: |
1.920 |
0.380 |
| High (YTD): |
1/4/2024 |
2.020 |
| Low (YTD): |
6/14/2024 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.665 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.86% |
| Volatility 6M: |
|
185.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
