Soc. Generale Call 18 ENI 20.03.2.../  DE000SU74VA6  /

EUWAX
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:   -