Soc. Generale Put 15 ENI 19.06.2025
/ DE000SW995P2
Soc. Generale Put 15 ENI 19.06.20.../ DE000SW995P2 /
| 10/9/2024 9:51:51 PM |
Chg.-0.030 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
-1.79% |
1.660
Bid Size: 2,000 |
1.710
Ask Size: 2,000 |
ENI S.P.A. |
15.00 EUR |
6/19/2025 |
Put |
Master data
| WKN: |
SW995P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
6/19/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
0.81 |
| Time value: |
0.91 |
| Break-even: |
13.28 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-4.12 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.670 |
| High: |
1.740 |
| Low: |
1.650 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.51% |
| 1 Month |
|
|
-23.96% |
| 3 Months |
|
|
-6.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.710 |
1.480 |
| 1M High / 1M Low: |
2.170 |
1.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.620 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.796 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
