Soc. Generale Call 16 ENI 19.09.2024
/ DE000SW1VB10
Soc. Generale Call 16 ENI 19.09.2.../ DE000SW1VB10 /
8/14/2024 9:04:47 AM |
Chg.0.000 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.047EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
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: |
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 |
|
|
-33.80% |
3 Months |
|
|
-87.63% |
YTD |
|
|
-93.38% |
1 Year |
|
|
-90.00% |
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): |
1/3/2024 |
0.810 |
Low (YTD): |
8/5/2024 |
0.024 |
52W High: |
11/2/2023 |
1.190 |
52W Low: |
8/5/2024 |
0.024 |
Avg. price 1W: |
|
0.046 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.227 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.463 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
593.30% |
Volatility 6M: |
|
318.55% |
Volatility 1Y: |
|
242.43% |
Volatility 3Y: |
|
- |