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: |
|
- |