Soc. Generale Put 10 ENI 20.03.2025
/ DE000SU74VB4
Soc. Generale Put 10 ENI 20.03.20.../ DE000SU74VB4 /
| 8/29/2024 9:38:34 PM |
Chg.-0.005 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-7.25% |
0.065
Bid Size: 10,000 |
0.081
Ask Size: 10,000 |
ENI S.P.A. |
10.00 EUR |
3/20/2025 |
Put |
Master data
| WKN: |
SU74VB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-176.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-4.67 |
| Time value: |
0.08 |
| Break-even: |
9.92 |
| Moneyness: |
0.68 |
| Premium: |
0.32 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
13.70% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-8.34 |
| Rho: |
0.00 |
Quote data
| Open: |
0.057 |
| High: |
0.070 |
| Low: |
0.057 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.44% |
| 1 Month |
|
|
-16.88% |
| 3 Months |
|
|
-41.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.069 |
| 1M High / 1M Low: |
0.150 |
0.069 |
| 6M High / 6M Low: |
0.230 |
0.069 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.86% |
| Volatility 6M: |
|
137.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
