Soc. Generale Call 16 ENI 19.09.2024
/ DE000SW1VB10
Soc. Generale Call 16 ENI 19.09.2.../ DE000SW1VB10 /
| 7/31/2024 9:46:11 PM |
Chg.+0.012 |
Bid8:15:43 AM |
Ask8:15:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+12.24% |
0.092
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
ENI S.P.A. |
16.00 EUR |
9/19/2024 |
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: |
9/19/2024 |
| Issue date: |
8/4/2023 |
| Last trading day: |
9/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
146.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-1.36 |
| Time value: |
0.10 |
| Break-even: |
16.10 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
23.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.087 |
| High: |
0.120 |
| Low: |
0.082 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+103.70% |
| 1 Month |
|
|
-15.38% |
| 3 Months |
|
|
-72.50% |
| YTD |
|
|
-85.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.054 |
| 1M High / 1M Low: |
0.140 |
0.045 |
| 6M High / 6M Low: |
0.690 |
0.045 |
| High (YTD): |
1/3/2024 |
0.800 |
| Low (YTD): |
7/16/2024 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
309.76% |
| Volatility 6M: |
|
226.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
