Soc. Generale Call 20 ENI 19.06.2025
/ DE000SU1NZ99
Soc. Generale Call 20 ENI 19.06.2.../ DE000SU1NZ99 /
| 7/31/2024 11:04:58 AM |
Chg.0.000 |
Bid11:20:23 AM |
Ask11:20:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
0.00% |
0.004
Bid Size: 500,000 |
0.020
Ask Size: 500,000 |
ENI S.P.A. |
20.00 EUR |
6/19/2025 |
Call |
Master data
| WKN: |
SU1NZ9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
6/19/2025 |
| Issue date: |
11/3/2023 |
| Last trading day: |
6/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
73.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.54 |
| Time value: |
0.02 |
| Break-even: |
20.20 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
9.63 |
| Rho: |
0.02 |
Quote data
| Open: |
0.003 |
| High: |
0.004 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+300.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-69.23% |
| YTD |
|
|
-82.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.001 |
| 1M High / 1M Low: |
0.004 |
0.001 |
| 6M High / 6M Low: |
0.018 |
0.001 |
| High (YTD): |
1/5/2024 |
0.025 |
| Low (YTD): |
7/24/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.007 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
482.84% |
| Volatility 6M: |
|
361.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
