Soc. Generale Put 15 ENI 19.12.2024
/ DE000SU1N4U8
Soc. Generale Put 15 ENI 19.12.20.../ DE000SU1N4U8 /
| 12/11/2024 09:14:06 |
Chg.+0.05 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+4.17% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.00 EUR |
19/12/2024 |
Put |
Master data
| WKN: |
SU1N4U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
19/12/2024 |
| Issue date: |
03/11/2023 |
| Last trading day: |
18/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.17 |
| Parity: |
0.99 |
| Time value: |
0.28 |
| Break-even: |
13.73 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
1.60% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-7.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.46% |
| 1 Month |
|
|
+10.62% |
| 3 Months |
|
|
-2.34% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-22.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.22 |
1.13 |
| 1M High / 1M Low: |
1.31 |
1.00 |
| 6M High / 6M Low: |
1.81 |
0.88 |
| High (YTD): |
17/06/2024 |
1.81 |
| Low (YTD): |
30/08/2024 |
0.88 |
| 52W High: |
17/06/2024 |
1.81 |
| 52W Low: |
30/08/2024 |
0.88 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
120.56% |
| Volatility 6M: |
|
155.02% |
| Volatility 1Y: |
|
129.24% |
| Volatility 3Y: |
|
- |
