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Soc. Generale Call 16 ENI 19.09.2.../  DE000SW1VB10  /

EUWAX
14/08/2024  09:04:47 Chg.0.000 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.047EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 16.00 EUR 19/09/2024 Call
 

Master data

WKN: SW1VB1
Issuer: Société Générale
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 19/09/2024
Issue date: 04/08/2023
Last trading day: 18/09/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 281.45
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.17
Parity: -1.65
Time value: 0.05
Break-even: 16.05
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 2.10
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.10
Theta: 0.00
Omega: 27.71
Rho: 0.00
 

Quote data

Open: 0.047
High: 0.047
Low: 0.047
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month
  -26.56%
3 Months
  -86.94%
YTD
  -93.38%
1 Year
  -88.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.038
1M High / 1M Low: 0.110 0.024
6M High / 6M Low: 0.710 0.024
High (YTD): 03/01/2024 0.810
Low (YTD): 05/08/2024 0.024
52W High: 02/11/2023 1.190
52W Low: 05/08/2024 0.024
Avg. price 1W:   0.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.060
Avg. volume 1M:   0.000
Avg. price 6M:   0.225
Avg. volume 6M:   0.000
Avg. price 1Y:   0.461
Avg. volume 1Y:   0.000
Volatility 1M:   579.18%
Volatility 6M:   318.53%
Volatility 1Y:   242.10%
Volatility 3Y:   -