Soc. Generale Call 16 ENI 19.09.2024
/ DE000SW1VB10
Soc. Generale Call 16 ENI 19.09.2.../ DE000SW1VB10 /
| 2024-08-28 9:45:23 PM |
Chg.+0.004 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+19.05% |
0.016
Bid Size: 10,000 |
0.032
Ask Size: 10,000 |
ENI S.P.A. |
16.00 EUR |
2024-09-19 |
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: |
2024-09-19 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
445.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-1.30 |
| Time value: |
0.03 |
| Break-even: |
16.03 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
3.21 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
37.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.025 |
| Low: |
0.015 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-72.22% |
| 3 Months |
|
|
-86.11% |
| YTD |
|
|
-96.71% |
| 1 Year |
|
|
-95.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.021 |
| 1M High / 1M Low: |
0.110 |
0.021 |
| 6M High / 6M Low: |
0.690 |
0.021 |
| High (YTD): |
2024-01-03 |
0.800 |
| Low (YTD): |
2024-08-27 |
0.021 |
| 52W High: |
2023-11-02 |
1.180 |
| 52W Low: |
2024-08-27 |
0.021 |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.444 |
| Avg. volume 1Y: |
|
91.477 |
| Volatility 1M: |
|
312.65% |
| Volatility 6M: |
|
249.11% |
| Volatility 1Y: |
|
201.01% |
| Volatility 3Y: |
|
- |
