Soc. Generale Call 15 ENI 19.06.2025
/ DE000SU1NZ81
Soc. Generale Call 15 ENI 19.06.2.../ DE000SU1NZ81 /
| 2024-07-31 9:08:56 AM |
Chg.+0.030 |
Bid12:12:29 PM |
Ask12:12:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+3.85% |
0.860
Bid Size: 35,000 |
0.880
Ask Size: 35,000 |
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: |
18.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
-0.36 |
| Time value: |
0.81 |
| Break-even: |
15.81 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
2.53% |
| Delta: |
0.55 |
| Theta: |
0.00 |
| Omega: |
9.92 |
| Rho: |
0.06 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.780 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.82% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-41.30% |
| YTD |
|
|
-46.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.500 |
| 1M High / 1M Low: |
0.810 |
0.500 |
| 6M High / 6M Low: |
1.530 |
0.480 |
| High (YTD): |
2024-01-04 |
1.610 |
| Low (YTD): |
2024-06-18 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.645 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.879 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.98% |
| Volatility 6M: |
|
148.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
