Soc. Generale Put 10 ENI 20.03.2025
/ DE000SU74VB4
Soc. Generale Put 10 ENI 20.03.20.../ DE000SU74VB4 /
| 07/11/2024 21:35:30 |
Chg.-0.004 |
Bid21:42:51 |
Ask21:42:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-16.00% |
0.021
Bid Size: 10,000 |
0.043
Ask Size: 10,000 |
ENI S.P.A. |
10.00 EUR |
20/03/2025 |
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: |
20/03/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
19/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-333.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-4.00 |
| Time value: |
0.04 |
| Break-even: |
9.96 |
| Moneyness: |
0.71 |
| Premium: |
0.29 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-11.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.029 |
| Low: |
0.021 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.24% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-80.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.025 |
| 1M High / 1M Low: |
0.066 |
0.025 |
| 6M High / 6M Low: |
0.150 |
0.025 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.60% |
| Volatility 6M: |
|
161.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
