Soc. Generale Call 14 ENI 20.03.2025
/ DE000SU74U84
Soc. Generale Call 14 ENI 20.03.2.../ DE000SU74U84 /
| 15/10/2024 09:19:45 |
Chg.-0.190 |
Bid17:30:02 |
Ask17:30:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-19.79% |
0.730
Bid Size: 4,200 |
0.770
Ask Size: 4,200 |
ENI S.P.A. |
14.00 EUR |
20/03/2025 |
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: |
20/03/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
19/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.95 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.35 |
| Time value: |
0.65 |
| Break-even: |
15.00 |
| Moneyness: |
1.03 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.01% |
| Delta: |
0.65 |
| Theta: |
0.00 |
| Omega: |
9.28 |
| Rho: |
0.04 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.770 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.00% |
| 1 Month |
|
|
+14.93% |
| 3 Months |
|
|
-18.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.900 |
| 1M High / 1M Low: |
1.000 |
0.580 |
| 6M High / 6M Low: |
2.110 |
0.580 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.947 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.819 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.74% |
| Volatility 6M: |
|
174.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
