Soc. Generale Call 14 ENI 19.12.2024
/ DE000SU65LR9
Soc. Generale Call 14 ENI 19.12.2.../ DE000SU65LR9 /
| 16/08/2024 09:47:50 |
Chg.+0.100 |
Bid11:38:12 |
Ask11:38:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.890EUR |
+12.66% |
0.870
Bid Size: 25,000 |
0.880
Ask Size: 25,000 |
ENI S.P.A. |
14.00 EUR |
19/12/2024 |
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: |
19/12/2024 |
| Issue date: |
19/01/2024 |
| Last trading day: |
18/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.33 |
| Time value: |
0.56 |
| Break-even: |
14.89 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
10.43 |
| Rho: |
0.03 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.890 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.25% |
| 1 Month |
|
|
+25.35% |
| 3 Months |
|
|
-27.05% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.790 |
| 1M High / 1M Low: |
1.120 |
0.560 |
| 6M High / 6M Low: |
2.030 |
0.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.126 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.72% |
| Volatility 6M: |
|
183.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
