Soc. Generale Call 15 ENI 20.03.2.../  DE000SU9LMF5  /

Frankfurt Zert./SG
7/25/2024  10:55:03 AM Chg.-0.020 Bid7/25/2024 Ask7/25/2024 Underlying Strike price Expiration date Option type
0.430EUR -4.44% 0.430
Bid Size: 50,000
0.450
Ask Size: 50,000
ENI S.P.A. 15.00 EUR 3/20/2025 Call
 

Master data

WKN: SU9LMF
Issuer: Société Générale
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 3/20/2025
Issue date: 2/20/2024
Last trading day: 3/19/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 29.91
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.94
Time value: 0.47
Break-even: 15.47
Moneyness: 0.94
Premium: 0.10
Premium p.a.: 0.16
Spread abs.: 0.02
Spread %: 4.44%
Delta: 0.40
Theta: 0.00
Omega: 11.88
Rho: 0.03
 

Quote data

Open: 0.440
High: 0.440
Low: 0.430
Previous Close: 0.450
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.00%
1 Month
  -24.56%
3 Months
  -65.87%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.430
1M High / 1M Low: 0.710 0.430
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.456
Avg. volume 1W:   0.000
Avg. price 1M:   0.540
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -