Soc. Generale Call 14 ENI 19.12.2.../  DE000SU65LR9  /

Frankfurt Zert./SG
2024-07-24  6:50:37 PM Chg.+0.020 Bid7:02:43 PM Ask7:02:43 PM Underlying Strike price Expiration date Option type
0.640EUR +3.23% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 14.00 EUR 2024-12-19 Call
 

Master data

WKN: SU65LR
Issuer: Société Générale
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2024-12-19
Issue date: 2024-01-19
Last trading day: 2024-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 21.92
Leverage: Yes

Calculated values

Fair value: 0.72
Intrinsic value: 0.03
Implied volatility: 0.15
Historic volatility: 0.17
Parity: 0.03
Time value: 0.61
Break-even: 14.64
Moneyness: 1.00
Premium: 0.04
Premium p.a.: 0.11
Spread abs.: 0.02
Spread %: 3.23%
Delta: 0.59
Theta: 0.00
Omega: 12.90
Rho: 0.03
 

Quote data

Open: 0.640
High: 0.680
Low: 0.600
Previous Close: 0.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.51%
1 Month
  -24.71%
3 Months
  -63.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.620
1M High / 1M Low: 1.070 0.620
6M High / 6M Low: 2.020 0.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.662
Avg. volume 1W:   0.000
Avg. price 1M:   0.804
Avg. volume 1M:   0.000
Avg. price 6M:   1.160
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   145.99%
Volatility 6M:   138.28%
Volatility 1Y:   -
Volatility 3Y:   -