Soc. Generale Call 18 ENI 19.12.2024
/ DE000SU1N4S2
Soc. Generale Call 18 ENI 19.12.2.../ DE000SU1N4S2 /
28/08/2024 21:35:50 |
Chg.+0.001 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
+2.04% |
0.049 Bid Size: 10,000 |
0.065 Ask Size: 10,000 |
ENI S.P.A. |
18.00 EUR |
19/12/2024 |
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: |
19/12/2024 |
Issue date: |
03/11/2023 |
Last trading day: |
18/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
241.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.17 |
Parity: |
-3.30 |
Time value: |
0.06 |
Break-even: |
18.06 |
Moneyness: |
0.82 |
Premium: |
0.23 |
Premium p.a.: |
0.94 |
Spread abs.: |
0.01 |
Spread %: |
19.61% |
Delta: |
0.08 |
Theta: |
0.00 |
Omega: |
18.31 |
Rho: |
0.00 |
Quote data
Open: |
0.047 |
High: |
0.058 |
Low: |
0.047 |
Previous Close: |
0.049 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-10.71% |
1 Month |
|
|
-36.71% |
3 Months |
|
|
-44.44% |
YTD |
|
|
-83.33% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.057 |
0.049 |
1M High / 1M Low: |
0.083 |
0.049 |
6M High / 6M Low: |
0.250 |
0.041 |
High (YTD): |
04/01/2024 |
0.330 |
Low (YTD): |
17/06/2024 |
0.041 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.054 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.065 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.098 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
138.95% |
Volatility 6M: |
|
174.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |