Soc. Generale Call 14 ENI 19.09.2024
/ DE000SW1VB02
Soc. Generale Call 14 ENI 19.09.2.../ DE000SW1VB02 /
| 7/26/2024 3:53:52 PM |
Chg.+0.410 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+85.42% |
-
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: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.33% |
| 1 Month |
|
|
+21.92% |
| 3 Months |
|
|
-46.71% |
| YTD |
|
|
-52.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.450 |
| 1M High / 1M Low: |
0.970 |
0.450 |
| 6M High / 6M Low: |
2.030 |
0.400 |
| High (YTD): |
4/15/2024 |
2.030 |
| Low (YTD): |
6/17/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.576 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.063 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.62% |
| Volatility 6M: |
|
205.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
