Soc. Generale Call 20 ENI 19.06.2025
/ DE000SU1NZ99
Soc. Generale Call 20 ENI 19.06.2.../ DE000SU1NZ99 /
2024-08-28 9:21:10 AM |
Chg.-0.001 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-33.33% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
20.00 EUR |
2025-06-19 |
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: |
2025-06-19 |
Issue date: |
2023-11-03 |
Last trading day: |
2025-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
73.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.17 |
Parity: |
-0.53 |
Time value: |
0.02 |
Break-even: |
20.20 |
Moneyness: |
0.74 |
Premium: |
0.37 |
Premium p.a.: |
0.48 |
Spread abs.: |
0.02 |
Spread %: |
900.00% |
Delta: |
0.13 |
Theta: |
0.00 |
Omega: |
9.67 |
Rho: |
0.01 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.003 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-33.33% |
3 Months |
|
|
-60.00% |
YTD |
|
|
-90.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.002 |
1M High / 1M Low: |
0.004 |
0.001 |
6M High / 6M Low: |
0.018 |
0.001 |
High (YTD): |
2024-01-05 |
0.025 |
Low (YTD): |
2024-08-05 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.002 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.006 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
561.08% |
Volatility 6M: |
|
492.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |