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

Frankfurt Zert./SG
2024-07-12  5:54:25 PM Chg.+0.020 Bid6:44:49 PM Ask6:44:49 PM Underlying Strike price Expiration date Option type
0.350EUR +6.06% 0.350
Bid Size: 8,600		 0.370
Ask Size: 8,600		 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: 40.57
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.17
Parity: -0.80
Time value: 0.35
Break-even: 15.35
Moneyness: 0.95
Premium: 0.08
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 6.06%
Delta: 0.37
Theta: 0.00
Omega: 15.03
Rho: 0.02
 

Quote data

Open: 0.350
High: 0.400
Low: 0.350
Previous Close: 0.330
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -23.91%
1 Month  
+2.94%
3 Months
  -73.88%
YTD
  -74.64%
1 Year
  -50.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.330
1M High / 1M Low: 0.550 0.240
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:   0.378
Avg. volume 1W:   20,000
Avg. price 1M:   0.387
Avg. volume 1M:   4,545.455
Avg. price 6M:   0.702
Avg. volume 6M:   787.402
Avg. price 1Y:   0.955
Avg. volume 1Y:   390.625
Volatility 1M:   189.61%
Volatility 6M:   155.17%
Volatility 1Y:   130.05%
Volatility 3Y:   -