Soc. Generale Call 15 ENI 20.03.2025
/ DE000SU9LMF5
Soc. Generale Call 15 ENI 20.03.2.../ DE000SU9LMF5 /
| 11/19/2024 12:11:17 PM |
Chg.-0.020 |
Bid12:56:27 PM |
Ask12:56:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
-8.33% |
0.220
Bid Size: 50,000 |
0.230
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: |
53.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-1.10 |
| Time value: |
0.26 |
| Break-even: |
15.26 |
| Moneyness: |
0.93 |
| Premium: |
0.10 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
15.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.250 |
| Low: |
0.220 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.79% |
| 1 Month |
|
|
-40.54% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.460 |
0.190 |
| 6M High / 6M Low: |
0.820 |
0.190 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.293 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.04% |
| Volatility 6M: |
|
182.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
