Soc. Generale Call 18 ENI 19.12.2.../  DE000SU1N4S2  /

EUWAX
11/6/2024  8:58:34 AM Chg.0.000 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 18.00 EUR 12/19/2024 Call
 

Master data

WKN: SU1N4S
Issuer: Société Générale
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 12/19/2024
Issue date: 11/3/2023
Last trading day: 12/18/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 588.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -3.88
Time value: 0.02
Break-even: 18.02
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 6.96
Spread abs.: 0.02
Spread %: 2,300.00%
Delta: 0.04
Theta: 0.00
Omega: 20.67
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -88.89%
1 Month
  -98.33%
3 Months
  -98.46%
YTD
  -99.66%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.001
1M High / 1M Low: 0.053 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 1/4/2024 0.320
Low (YTD): 11/5/2024 0.001
52W High: 11/6/2023 0.540
52W Low: 11/5/2024 0.001
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.028
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   0.131
Avg. volume 1Y:   2,392.157
Volatility 1M:   370.85%
Volatility 6M:   272.70%
Volatility 1Y:   225.06%
Volatility 3Y:   -