Soc. Generale Call 14 ENI 20.03.2025
/ DE000SU74U84
Soc. Generale Call 14 ENI 20.03.2.../ DE000SU74U84 /
8/30/2024 9:39:39 PM |
Chg.-0.090 |
Bid9:58:24 PM |
Ask9:58:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.090EUR |
-7.63% |
1.100 Bid Size: 2,800 |
1.150 Ask Size: 2,800 |
ENI S.P.A. |
14.00 EUR |
3/20/2025 |
Call |
Master data
WKN: |
SU74U8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 EUR |
Maturity: |
3/20/2025 |
Issue date: |
2/9/2024 |
Last trading day: |
3/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.40 |
Intrinsic value: |
0.81 |
Implied volatility: |
0.13 |
Historic volatility: |
0.17 |
Parity: |
0.81 |
Time value: |
0.44 |
Break-even: |
15.25 |
Moneyness: |
1.06 |
Premium: |
0.03 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.81% |
Delta: |
0.80 |
Theta: |
0.00 |
Omega: |
9.46 |
Rho: |
0.06 |
Quote data
Open: |
1.210 |
High: |
1.270 |
Low: |
1.070 |
Previous Close: |
1.180 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.87% |
1 Month |
|
|
-12.10% |
3 Months |
|
|
-8.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.180 |
1.070 |
1M High / 1M Low: |
1.260 |
0.820 |
6M High / 6M Low: |
2.090 |
0.670 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.237 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
129.83% |
Volatility 6M: |
|
130.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |