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Soc. Generale Call 15 ENI 19.06.2.../  DE000SU1NZ81  /

EUWAX
19/11/2024  09:15:58 Chg.0.000 Bid12:59:09 Ask12:59:09 Underlying Strike price Expiration date Option type
0.350EUR 0.00% 0.320
Bid Size: 50,000		 0.330
Ask Size: 50,000		 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: 38.60
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -1.10
Time value: 0.36
Break-even: 15.36
Moneyness: 0.93
Premium: 0.11
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.34
Theta: 0.00
Omega: 13.07
Rho: 0.03
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month
  -33.96%
3 Months
  -47.76%
YTD
  -76.97%
1 Year
  -75.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.280
1M High / 1M Low: 0.560 0.280
6M High / 6M Low: 1.030 0.280
High (YTD): 04/01/2024 1.610
Low (YTD): 13/11/2024 0.280
52W High: 04/01/2024 1.610
52W Low: 13/11/2024 0.280
Avg. price 1W:   0.316
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.586
Avg. volume 6M:   0.000
Avg. price 1Y:   0.859
Avg. volume 1Y:   0.000
Volatility 1M:   140.56%
Volatility 6M:   168.94%
Volatility 1Y:   145.15%
Volatility 3Y:   -