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

EUWAX
10/9/2024  8:22:10 AM Chg.-0.070 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.220EUR -24.14% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 15.00 EUR 12/19/2024 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: 12/19/2024
Issue date: 5/16/2023
Last trading day: 12/18/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 59.14
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.81
Time value: 0.24
Break-even: 15.24
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.31
Theta: 0.00
Omega: 18.24
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.290
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.67%
1 Month  
+22.22%
3 Months
  -46.34%
YTD
  -83.21%
1 Year
  -84.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.150
1M High / 1M Low: 0.330 0.088
6M High / 6M Low: 1.330 0.088
High (YTD): 1/4/2024 1.450
Low (YTD): 9/27/2024 0.088
52W High: 11/2/2023 1.840
52W Low: 9/27/2024 0.088
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.178
Avg. volume 1M:   0.000
Avg. price 6M:   0.488
Avg. volume 6M:   0.000
Avg. price 1Y:   0.772
Avg. volume 1Y:   0.000
Volatility 1M:   351.61%
Volatility 6M:   255.23%
Volatility 1Y:   199.76%
Volatility 3Y:   -