Soc. Generale Call 14 ENI 19.12.2024
/ DE000SU65LR9
Soc. Generale Call 14 ENI 19.12.2.../ DE000SU65LR9 /
| 2024-07-11 9:35:36 PM |
Chg.+0.030 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
+4.17% |
0.770
Bid Size: 3,900 |
0.810
Ask Size: 3,900 |
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: |
17.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
0.18 |
| Time value: |
0.61 |
| Break-even: |
14.79 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.60% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
11.32 |
| Rho: |
0.04 |
Quote data
| Open: |
0.760 |
| High: |
0.780 |
| Low: |
0.720 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.91% |
| 1 Month |
|
|
+2.74% |
| 3 Months |
|
|
-58.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.070 |
0.710 |
| 1M High / 1M Low: |
1.070 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
