Soc. Generale Call 16 ENI 19.09.2024
/ DE000SW1VB10
Soc. Generale Call 16 ENI 19.09.2.../ DE000SW1VB10 /
| 16/07/2024 09:05:48 |
Chg.-0.004 |
Bid13:27:24 |
Ask13:27:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-6.25% |
0.051
Bid Size: 50,000 |
0.061
Ask Size: 50,000 |
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: |
200.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.76 |
| Time value: |
0.07 |
| Break-even: |
16.07 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.01 |
| Spread %: |
16.39% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
23.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.08% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-89.47% |
| YTD |
|
|
-91.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.064 |
| 1M High / 1M Low: |
0.140 |
0.064 |
| 6M High / 6M Low: |
0.710 |
0.064 |
| High (YTD): |
03/01/2024 |
0.810 |
| Low (YTD): |
15/07/2024 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.275 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
200.25% |
| Volatility 6M: |
|
223.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
