Soc. Generale Call 18 ENI 20.03.2025
/ DE000SU74VA6
Soc. Generale Call 18 ENI 20.03.2.../ DE000SU74VA6 /
| 15/10/2024 09:19:45 |
Chg.-0.016 |
Bid10:35:48 |
Ask10:35:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-18.82% |
0.068
Bid Size: 50,000 |
0.078
Ask Size: 50,000 |
ENI S.P.A. |
18.00 EUR |
20/03/2025 |
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: |
20/03/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
19/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
146.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-3.65 |
| Time value: |
0.10 |
| Break-even: |
18.10 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
11.36% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
14.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.085 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.33% |
| 1 Month |
|
|
+13.11% |
| 3 Months |
|
|
-23.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.084 |
| 1M High / 1M Low: |
0.095 |
0.037 |
| 6M High / 6M Low: |
0.380 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.135 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.19% |
| Volatility 6M: |
|
12,345.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
