Soc. Generale Call 16 ENI 19.12.2024
/ DE000SU1N4R4
Soc. Generale Call 16 ENI 19.12.2.../ DE000SU1N4R4 /
| 09/08/2024 19:36:29 |
Chg.+0.010 |
Bid20:04:09 |
Ask20:04:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+5.56% |
0.190
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
ENI S.P.A. |
16.00 EUR |
19/12/2024 |
Call |
Master data
| WKN: |
SU1N4R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
19/12/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
18/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-1.73 |
| Time value: |
0.19 |
| Break-even: |
16.19 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
15.84 |
| Rho: |
0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
-59.57% |
| YTD |
|
|
-78.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.250 |
0.130 |
| 6M High / 6M Low: |
0.790 |
0.120 |
| High (YTD): |
04/01/2024 |
0.940 |
| Low (YTD): |
17/06/2024 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.30% |
| Volatility 6M: |
|
181.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
