Soc. Generale Call 15 ENI 19.06.2025
/ DE000SU1NZ81
Soc. Generale Call 15 ENI 19.06.2.../ DE000SU1NZ81 /
| 10/18/2024 3:49:24 PM |
Chg.+0.010 |
Bid4:30:59 PM |
Ask4:30:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+2.00% |
0.490
Bid Size: 45,000 |
0.510
Ask Size: 45,000 |
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: |
26.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
-0.84 |
| Time value: |
0.53 |
| Break-even: |
15.53 |
| Moneyness: |
0.94 |
| Premium: |
0.10 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
3.92% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
11.18 |
| Rho: |
0.04 |
Quote data
| Open: |
0.500 |
| High: |
0.530 |
| Low: |
0.500 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.56% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
-12.07% |
| YTD |
|
|
-67.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.470 |
| 1M High / 1M Low: |
0.680 |
0.330 |
| 6M High / 6M Low: |
1.450 |
0.330 |
| High (YTD): |
1/3/2024 |
1.620 |
| Low (YTD): |
9/26/2024 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.510 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.696 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.54% |
| Volatility 6M: |
|
157.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
