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Soc. Generale Call 15 ENI 19.12.2.../  DE000SV6DNP4  /

Frankfurt Zert./SG
2024-07-24  6:49:27 PM Chg.+0.010 Bid2024-07-24 Ask2024-07-24 Underlying Strike price Expiration date Option type
0.270EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 15.00 EUR 2024-12-19 Call
 

Master data

WKN: SV6DNP
Issuer: Société Générale
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-12-19
Issue date: 2023-05-16
Last trading day: 2024-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 51.95
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.97
Time value: 0.27
Break-even: 15.27
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.32
Theta: 0.00
Omega: 16.42
Rho: 0.02
 

Quote data

Open: 0.260
High: 0.290
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -35.71%
3 Months
  -75.68%
YTD
  -80.43%
1 Year
  -64.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.260
1M High / 1M Low: 0.550 0.250
6M High / 6M Low: 1.340 0.240
High (YTD): 2024-01-04 1.450
Low (YTD): 2024-06-14 0.240
52W High: 2023-11-02 1.820
52W Low: 2024-06-14 0.240
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.375
Avg. volume 1M:   4,545.455
Avg. price 6M:   0.662
Avg. volume 6M:   787.402
Avg. price 1Y:   0.940
Avg. volume 1Y:   390.625
Volatility 1M:   170.70%
Volatility 6M:   159.11%
Volatility 1Y:   132.98%
Volatility 3Y:   -