Soc. Generale Call 18 ENI 20.03.2025
/ DE000SU74VA6
Soc. Generale Call 18 ENI 20.03.2.../ DE000SU74VA6 /
| 25/07/2024 09:36:38 |
Chg.+0.004 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
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: |
140.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-3.94 |
| Time value: |
0.10 |
| Break-even: |
18.10 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
14.94% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
13.87 |
| Rho: |
0.01 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-74.12% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.079 |
| 1M High / 1M Low: |
0.140 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
