Soc. Generale Put 10 ENI 19.09.2024
/ DE000SW1VB36
Soc. Generale Put 10 ENI 19.09.20.../ DE000SW1VB36 /
| 2024-07-24 6:36:37 PM |
Chg.-0.002 |
Bid6:48:36 PM |
Ask6:48:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-40.00% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
10.00 EUR |
2024-09-19 |
Put |
Master data
| WKN: |
SW1VB3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-701.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.17 |
| Parity: |
-4.03 |
| Time value: |
0.02 |
| Break-even: |
9.98 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
4.07 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-14.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.005 |
| Low: |
0.003 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-93.18% |
| YTD |
|
|
-97.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.001 |
| 1M High / 1M Low: |
0.008 |
0.001 |
| 6M High / 6M Low: |
0.110 |
0.001 |
| High (YTD): |
2024-01-11 |
0.140 |
| Low (YTD): |
2024-07-18 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.003 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.041 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,420.11% |
| Volatility 6M: |
|
696.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
