Soc. Generale Call 18 ENI 19.12.2024
/ DE000SU1N4S2
Soc. Generale Call 18 ENI 19.12.2.../ DE000SU1N4S2 /
| 2024-07-30 9:19:57 AM |
Chg.-0.010 |
Bid6:54:35 PM |
Ask6:54:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-11.11% |
0.078
Bid Size: 10,000 |
0.093
Ask Size: 10,000 |
ENI S.P.A. |
18.00 EUR |
2024-12-19 |
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: |
2024-12-19 |
| Issue date: |
2023-11-03 |
| Last trading day: |
2024-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
164.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-3.37 |
| Time value: |
0.09 |
| Break-even: |
18.09 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
12.66% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
15.95 |
| Rho: |
0.01 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.090 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.03% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
-72.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.053 |
| 1M High / 1M Low: |
0.090 |
0.047 |
| 6M High / 6M Low: |
0.260 |
0.046 |
| High (YTD): |
2024-01-04 |
0.320 |
| Low (YTD): |
2024-06-19 |
0.046 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
3,937.008 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.04% |
| Volatility 6M: |
|
201.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
