Soc. Generale Call 18 ENI 20.03.2025
/ DE000SU74VA6
Soc. Generale Call 18 ENI 20.03.2.../ DE000SU74VA6 /
11/13/2024 9:22:08 AM |
Chg.- |
Bid8:04:43 AM |
Ask8:04:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
- |
0.008 Bid Size: 10,000 |
0.035 Ask Size: 10,000 |
ENI S.P.A. |
18.00 EUR |
3/20/2025 |
Call |
Master data
WKN: |
SU74VA |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
3/20/2025 |
Issue date: |
2/9/2024 |
Last trading day: |
3/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
493.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.17 |
Parity: |
-4.19 |
Time value: |
0.03 |
Break-even: |
18.03 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
1.15 |
Spread abs.: |
0.01 |
Spread %: |
55.56% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
18.94 |
Rho: |
0.00 |
Quote data
Open: |
0.018 |
High: |
0.018 |
Low: |
0.018 |
Previous Close: |
0.024 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-78.82% |
3 Months |
|
|
-85.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.018 |
1M High / 1M Low: |
0.085 |
0.018 |
6M High / 6M Low: |
0.270 |
0.001 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.096 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
181.15% |
Volatility 6M: |
|
12,299.96% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |