Soc. Generale Call 14 ENI 19.09.2024
/ DE000SW1VB02
Soc. Generale Call 14 ENI 19.09.2.../ DE000SW1VB02 /
| 05/07/2024 09:06:03 |
Chg.+0.100 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+11.49% |
-
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: |
14.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
0.61 |
| Time value: |
0.38 |
| Break-even: |
14.99 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
10.47 |
| Rho: |
0.02 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.75% |
| 1 Month |
|
|
+42.65% |
| 3 Months |
|
|
-50.76% |
| YTD |
|
|
-47.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.810 |
| 1M High / 1M Low: |
0.920 |
0.400 |
| 6M High / 6M Low: |
2.030 |
0.400 |
| High (YTD): |
15/04/2024 |
2.030 |
| Low (YTD): |
17/06/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.09% |
| Volatility 6M: |
|
163.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
