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

Frankfurt Zert./SG
2024-11-13  8:45:43 AM Chg.-0.003 Bid8:46:40 AM Ask8:46:40 AM Underlying Strike price Expiration date Option type
0.021EUR -12.50% 0.020
Bid Size: 10,000		 0.047
Ask Size: 10,000		 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: 264.34
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.99
Time value: 0.05
Break-even: 15.05
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 1.03
Spread abs.: 0.01
Spread %: 23.26%
Delta: 0.13
Theta: 0.00
Omega: 35.44
Rho: 0.00
 

Quote data

Open: 0.021
High: 0.021
Low: 0.021
Previous Close: 0.024
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -59.62%
1 Month
  -91.60%
3 Months
  -93.64%
YTD
  -98.48%
1 Year
  -98.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.059 0.024
1M High / 1M Low: 0.250 0.024
6M High / 6M Low: 0.920 0.024
High (YTD): 2024-01-04 1.450
Low (YTD): 2024-11-12 0.024
52W High: 2024-01-04 1.450
52W Low: 2024-11-12 0.024
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.316
Avg. volume 6M:   1,515.152
Avg. price 1Y:   0.626
Avg. volume 1Y:   781.250
Volatility 1M:   292.09%
Volatility 6M:   265.27%
Volatility 1Y:   208.59%
Volatility 3Y:   -