Soc. Generale Call 20 ENI 19.06.2.../  DE000SU1NZ99  /

EUWAX
11/6/2024  8:58:40 AM Chg.-0.001 Bid5:25:04 PM Ask5:25:04 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 50,000
0.020
Ask Size: 50,000
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: 70.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.18
Parity: -0.59
Time value: 0.02
Break-even: 20.20
Moneyness: 0.71
Premium: 0.43
Premium p.a.: 0.79
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.12
Theta: 0.00
Omega: 8.75
Rho: 0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -50.00%
YTD
  -95.45%
1 Year
  -97.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.002 0.001
6M High / 6M Low: 0.012 0.001
High (YTD): 1/5/2024 0.025
Low (YTD): 11/1/2024 0.001
52W High: 11/6/2023 0.041
52W Low: 11/1/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.009
Avg. volume 1Y:   0.000
Volatility 1M:   393.80%
Volatility 6M:   526.17%
Volatility 1Y:   394.72%
Volatility 3Y:   -