Soc. Generale Call 14 ENI 20.03.2025
/ DE000SU74U84
Soc. Generale Call 14 ENI 20.03.2.../ DE000SU74U84 /
| 2024-07-11 9:47:43 AM |
Chg.- |
Bid9:03:06 AM |
Ask9:03:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
- |
0.960
Bid Size: 30,000 |
0.980
Ask Size: 30,000 |
ENI S.P.A. |
14.00 EUR |
2025-03-20 |
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: |
2025-03-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-03-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
0.18 |
| Time value: |
0.78 |
| Break-even: |
14.96 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
2.13% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
9.54 |
| Rho: |
0.06 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.20% |
| 1 Month |
|
|
-3.16% |
| 3 Months |
|
|
-54.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.900 |
| 1M High / 1M Low: |
1.230 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
