Soc. Generale Call 95 ENPH 17.01.2025
/ DE000SU2VSQ3
Soc. Generale Call 95 ENPH 17.01..../ DE000SU2VSQ3 /
| 2024-11-14 8:13:10 AM |
Chg.-0.005 |
Bid11:39:45 AM |
Ask11:39:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-9.62% |
0.048
Bid Size: 10,000 |
0.058
Ask Size: 10,000 |
Enphase Energy Inc |
95.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU2VSQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Enphase Energy Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-11-28 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
96.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.59 |
| Parity: |
-3.28 |
| Time value: |
0.06 |
| Break-even: |
90.50 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
12.75 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.09 |
| Theta: |
-0.02 |
| Omega: |
8.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.42% |
| 1 Month |
|
|
-97.10% |
| 3 Months |
|
|
-98.25% |
| YTD |
|
|
-99.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.052 |
| 1M High / 1M Low: |
1.620 |
0.052 |
| 6M High / 6M Low: |
4.680 |
0.052 |
| High (YTD): |
2024-02-16 |
5.390 |
| Low (YTD): |
2024-11-13 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
341.78% |
| Volatility 6M: |
|
212.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
