Soc. Generale Call 16 ENI 20.03.2025
/ DE000SU74U92
Soc. Generale Call 16 ENI 20.03.2.../ DE000SU74U92 /
15/10/2024 09:19:45 |
Chg.-0.060 |
Bid12:21:07 |
Ask12:21:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.190EUR |
-24.00% |
0.190 Bid Size: 50,000 |
0.200 Ask Size: 50,000 |
ENI S.P.A. |
16.00 EUR |
20/03/2025 |
Call |
Master data
WKN: |
SU74U9 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 EUR |
Maturity: |
20/03/2025 |
Issue date: |
09/02/2024 |
Last trading day: |
19/03/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
53.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.20 |
Historic volatility: |
0.17 |
Parity: |
-1.65 |
Time value: |
0.27 |
Break-even: |
16.27 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
0.34 |
Spread abs.: |
0.01 |
Spread %: |
3.85% |
Delta: |
0.26 |
Theta: |
0.00 |
Omega: |
13.57 |
Rho: |
0.01 |
Quote data
Open: |
0.190 |
High: |
0.190 |
Low: |
0.190 |
Previous Close: |
0.250 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-29.63% |
1 Month |
|
|
+11.76% |
3 Months |
|
|
-26.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.240 |
1M High / 1M Low: |
0.270 |
0.120 |
6M High / 6M Low: |
0.950 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.253 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.206 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.369 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
327.53% |
Volatility 6M: |
|
218.85% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |