Soc. Generale Call 15 ENI 19.06.2025
/ DE000SU1NZ81
Soc. Generale Call 15 ENI 19.06.2.../ DE000SU1NZ81 /
| 8/14/2024 9:46:08 PM |
Chg.0.000 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
0.00% |
0.610
Bid Size: 5,000 |
0.640
Ask Size: 5,000 |
ENI S.P.A. |
15.00 EUR |
6/19/2025 |
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: |
6/19/2025 |
| Issue date: |
11/3/2023 |
| Last trading day: |
6/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
-0.65 |
| Time value: |
0.64 |
| Break-even: |
15.64 |
| Moneyness: |
0.96 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
3.23% |
| Delta: |
0.48 |
| Theta: |
0.00 |
| Omega: |
10.85 |
| Rho: |
0.05 |
Quote data
| Open: |
0.610 |
| High: |
0.660 |
| Low: |
0.600 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.17% |
| 1 Month |
|
|
+5.17% |
| 3 Months |
|
|
-46.49% |
| YTD |
|
|
-61.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.580 |
| 1M High / 1M Low: |
0.830 |
0.500 |
| 6M High / 6M Low: |
1.520 |
0.440 |
| High (YTD): |
1/3/2024 |
1.620 |
| Low (YTD): |
6/14/2024 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.846 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.03% |
| Volatility 6M: |
|
138.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
