Soc. Generale Put 10 ENI 20.03.20.../  DE000SU74VB4  /

EUWAX
8/29/2024  9:28:57 AM Chg.-0.005 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.069EUR -6.76% -
Bid Size: -
-
Ask Size: -
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: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.59%
1 Month
  -14.81%
3 Months
  -31.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.088 0.073
1M High / 1M Low: 0.130 0.073
6M High / 6M Low: 0.230 0.073
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.080
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:   155.59%
Volatility 6M:   126.33%
Volatility 1Y:   -
Volatility 3Y:   -