Soc. Generale Call 20 ENI 19.12.2.../  DE000SU1N4T0  /

EUWAX
2024-07-05  9:18:05 AM Chg.0.000 Bid2024-07-05 Ask2024-07-05 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 500,000
0.020
Ask Size: 500,000
ENI S.P.A. 20.00 EUR 2024-12-19 Call
 

Master data

WKN: SU1N4T
Issuer: Société Générale
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-12-19
Issue date: 2023-11-03
Last trading day: 2024-12-18
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 73.03
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.17
Parity: -0.54
Time value: 0.02
Break-even: 20.20
Moneyness: 0.73
Premium: 0.38
Premium p.a.: 1.03
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.13
Theta: 0.00
Omega: 9.33
Rho: 0.01
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -66.67%
YTD
  -90.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.003 0.001
6M High / 6M Low: 0.011 0.001
High (YTD): 2024-01-04 0.012
Low (YTD): 2024-07-04 0.001
52W High: - -
52W Low: - -
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:   -
Avg. volume 1Y:   -
Volatility 1M:   914.14%
Volatility 6M:   517.54%
Volatility 1Y:   -
Volatility 3Y:   -