Soc. Generale Call 15 ENI 19.06.2025
/ DE000SU1NZ81
Soc. Generale Call 15 ENI 19.06.2.../ DE000SU1NZ81 /
| 2024-07-24 6:38:44 PM |
Chg.+0.010 |
Bid2024-07-24 |
Ask2024-07-24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+1.96% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.00 EUR |
2025-06-19 |
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: |
2025-06-19 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2025-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
-0.97 |
| Time value: |
0.52 |
| Break-even: |
15.52 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
4.00% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
11.36 |
| Rho: |
0.05 |
Quote data
| Open: |
0.520 |
| High: |
0.540 |
| Low: |
0.490 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-61.48% |
| YTD |
|
|
-66.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.510 |
| 1M High / 1M Low: |
0.800 |
0.500 |
| 6M High / 6M Low: |
1.520 |
0.440 |
| High (YTD): |
2024-01-03 |
1.620 |
| Low (YTD): |
2024-06-14 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.620 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.33% |
| Volatility 6M: |
|
124.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
