Soc. Generale Put 13 ENI 19.09.2024
/ DE000SW9Y251
Soc. Generale Put 13 ENI 19.09.20.../ DE000SW9Y251 /
05/09/2024 09:30:42 |
Chg.+0.005 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
+83.33% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
13.00 EUR |
19/09/2024 |
Put |
Master data
WKN: |
SW9Y25 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
13.00 EUR |
Maturity: |
19/09/2024 |
Issue date: |
06/05/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
2:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-354.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.17 |
Parity: |
-0.58 |
Time value: |
0.02 |
Break-even: |
12.96 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
7.39 |
Spread abs.: |
0.01 |
Spread %: |
122.22% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-31.64 |
Rho: |
0.00 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.006 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+266.67% |
1 Month |
|
|
-86.08% |
3 Months |
|
|
-88.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.011 |
0.001 |
1M High / 1M Low: |
0.079 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,782.65% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |