Soc. Generale Call 15 ENI 20.03.2025
/ DE000SU9LMF5
Soc. Generale Call 15 ENI 20.03.2.../ DE000SU9LMF5 /
| 15/10/2024 10:59:31 |
Chg.-0.110 |
Bid11:12:08 |
Ask11:12:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
-22.45% |
0.380
Bid Size: 50,000 |
0.390
Ask Size: 50,000 |
ENI S.P.A. |
15.00 EUR |
20/03/2025 |
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: |
20/03/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
19/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-0.65 |
| Time value: |
0.53 |
| Break-even: |
15.53 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.92% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
11.63 |
| Rho: |
0.02 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.370 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.56% |
| 1 Month |
|
|
+15.15% |
| 3 Months |
|
|
-24.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.450 |
| 1M High / 1M Low: |
0.570 |
0.250 |
| 6M High / 6M Low: |
1.360 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.55% |
| Volatility 6M: |
|
166.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
