Soc. Generale Call 18 ENI 19.12.2024
/ DE000SU1N4S2
Soc. Generale Call 18 ENI 19.12.2.../ DE000SU1N4S2 /
| 08/07/2024 09:19:45 |
Chg.-0.016 |
Bid13:53:46 |
Ask13:53:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-18.60% |
0.069
Bid Size: 50,000 |
0.079
Ask Size: 50,000 |
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: |
174.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-3.55 |
| Time value: |
0.08 |
| Break-even: |
18.08 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
13.70% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
15.81 |
| Rho: |
0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.086 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.26% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
-65.00% |
| YTD |
|
|
-75.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.074 |
| 1M High / 1M Low: |
0.086 |
0.046 |
| 6M High / 6M Low: |
0.260 |
0.046 |
| High (YTD): |
04/01/2024 |
0.320 |
| Low (YTD): |
19/06/2024 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
3,937.008 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.74% |
| Volatility 6M: |
|
183.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
