Soc. Generale Call 16 ENI 19.09.2024
/ DE000SW1VB10
Soc. Generale Call 16 ENI 19.09.2.../ DE000SW1VB10 /
| 26/07/2024 09:02:51 |
Chg.+0.046 |
Bid16:38:55 |
Ask16:38:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
+90.20% |
0.090
Bid Size: 50,000 |
0.100
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: |
222.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.98 |
| Time value: |
0.06 |
| Break-even: |
16.06 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.01 |
| Spread %: |
23.53% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
22.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+94.00% |
| 1 Month |
|
|
+1.04% |
| 3 Months |
|
|
-80.98% |
| YTD |
|
|
-86.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.047 |
| 1M High / 1M Low: |
0.140 |
0.047 |
| 6M High / 6M Low: |
0.710 |
0.047 |
| High (YTD): |
03/01/2024 |
0.810 |
| Low (YTD): |
24/07/2024 |
0.047 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.255 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.04% |
| Volatility 6M: |
|
224.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
