Soc. Generale Call 20 ENI 19.12.2024
/ DE000SU1N4T0
Soc. Generale Call 20 ENI 19.12.2.../ DE000SU1N4T0 /
| 10/14/2024 9:22:24 AM |
Chg.- |
Bid9:03:03 AM |
Ask9:03:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
- |
0.001
Bid Size: 500,000 |
0.020
Ask Size: 500,000 |
ENI S.P.A. |
20.00 EUR |
12/19/2024 |
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: |
12/19/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
71.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.17 |
| Parity: |
-0.56 |
| Time value: |
0.02 |
| Break-even: |
20.20 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
5.81 |
| Spread abs.: |
0.02 |
| Spread %: |
900.00% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
8.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+100.00% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
- |
| 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: |
0.007 |
0.001 |
| High (YTD): |
1/4/2024 |
0.012 |
| Low (YTD): |
10/11/2024 |
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: |
|
0.002 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
353.55% |
| Volatility 6M: |
|
416.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
