Soc. Generale Call 15 ENI 19.06.2025
/ DE000SU1NZ81
Soc. Generale Call 15 ENI 19.06.2.../ DE000SU1NZ81 /
| 16/07/2024 11:08:38 |
Chg.-0.040 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
-6.90% |
0.540
Bid Size: 45,000 |
0.560
Ask Size: 45,000 |
ENI S.P.A. |
15.00 EUR |
19/06/2025 |
Call |
Master data
| WKN: |
SU1NZ8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
19/06/2025 |
| Issue date: |
03/11/2023 |
| Last trading day: |
18/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.17 |
| Parity: |
-0.76 |
| Time value: |
0.59 |
| Break-even: |
15.59 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
11.24 |
| Rho: |
0.06 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.540 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
+22.73% |
| 3 Months |
|
|
-59.70% |
| YTD |
|
|
-65.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.560 |
| 1M High / 1M Low: |
0.800 |
0.450 |
| 6M High / 6M Low: |
1.520 |
0.440 |
| High (YTD): |
03/01/2024 |
1.620 |
| Low (YTD): |
14/06/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.90% |
| Volatility 6M: |
|
124.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
