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Soc. Generale Put 10 ENI 19.09.20.../  DE000SW1VB36  /

EUWAX
8/29/2024  9:06:53 AM Chg.0.000 Bid10:38:30 AM Ask10:38:30 AM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 70,000		 0.030
Ask Size: 35,000		 ENI S.P.A. 10.00 EUR 9/19/2024 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: 9/19/2024
Issue date: 8/4/2023
Last trading day: 9/18/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -505.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.86
Historic volatility: 0.17
Parity: -4.67
Time value: 0.03
Break-even: 9.97
Moneyness: 0.68
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2,800.00%
Delta: -0.02
Theta: 0.00
Omega: -12.07
Rho: 0.00
 

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     0.00%
YTD
  -99.17%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.005 0.001
6M High / 6M Low: 0.082 0.001
High (YTD): 1/11/2024 0.140
Low (YTD): 8/28/2024 0.001
52W High: 8/31/2023 0.310
52W Low: 8/28/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.023
Avg. volume 6M:   0.000
Avg. price 1Y:   0.100
Avg. volume 1Y:   0.000
Volatility 1M:   1,387.64%
Volatility 6M:   878.22%
Volatility 1Y:   623.14%
Volatility 3Y:   -