Soc. Generale Call 16 ENI 19.12.2024
/ DE000SU1N4R4
Soc. Generale Call 16 ENI 19.12.2.../ DE000SU1N4R4 /
| 2024-07-24 9:12:43 AM |
Chg.-0.030 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-17.65% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
16.00 EUR |
2024-12-19 |
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: |
2024-12-19 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
93.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
-1.97 |
| Time value: |
0.15 |
| Break-even: |
16.15 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
16.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.140 |
| High: |
0.140 |
| Low: |
0.140 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-26.32% |
| 3 Months |
|
|
-79.10% |
| YTD |
|
|
-83.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.270 |
0.140 |
| 6M High / 6M Low: |
0.800 |
0.130 |
| High (YTD): |
2024-01-04 |
0.930 |
| Low (YTD): |
2024-06-18 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.06% |
| Volatility 6M: |
|
191.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
