Soc. Generale Call 15 ENI 18.09.2025
/ DE000SY61100
Soc. Generale Call 15 ENI 18.09.2.../ DE000SY61100 /
| 15/10/2024 09:33:56 |
Chg.-0.130 |
Bid16:44:31 |
Ask16:44:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-18.31% |
0.530
Bid Size: 50,000 |
0.550
Ask Size: 50,000 |
ENI S.P.A. |
15.00 EUR |
18/09/2025 |
Call |
Master data
| WKN: |
SY6110 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
18/09/2025 |
| Issue date: |
12/08/2024 |
| Last trading day: |
17/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
-0.65 |
| Time value: |
0.72 |
| Break-even: |
15.72 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
2.86% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
9.75 |
| Rho: |
0.06 |
Quote data
| Open: |
0.580 |
| High: |
0.580 |
| Low: |
0.580 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.71% |
| 1 Month |
|
|
+20.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.630 |
| 1M High / 1M Low: |
0.710 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.677 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.579 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
