Soc. Generale Put 10 ENI 19.06.2025
/ DE000SW995N7
Soc. Generale Put 10 ENI 19.06.20.../ DE000SW995N7 /
2024-09-27 9:48:38 PM |
Chg.-0.010 |
Bid2024-09-27 |
Ask2024-09-27 |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-5.88% |
0.160 Bid Size: 10,000 |
0.180 Ask Size: 10,000 |
ENI S.P.A. |
10.00 EUR |
2025-06-19 |
Put |
Master data
WKN: |
SW995N |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 EUR |
Maturity: |
2025-06-19 |
Issue date: |
2024-05-13 |
Last trading day: |
2025-06-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-71.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.18 |
Parity: |
-3.57 |
Time value: |
0.19 |
Break-even: |
9.81 |
Moneyness: |
0.74 |
Premium: |
0.28 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.02 |
Spread %: |
11.76% |
Delta: |
-0.09 |
Theta: |
0.00 |
Omega: |
-6.74 |
Rho: |
-0.01 |
Quote data
Open: |
0.160 |
High: |
0.170 |
Low: |
0.160 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+23.08% |
1 Month |
|
|
+14.29% |
3 Months |
|
|
-5.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.130 |
1M High / 1M Low: |
0.200 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.142 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.153 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
163.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |