Soc. Generale Put 15 ENI 20.03.2025
/ DE000SU74VC2
Soc. Generale Put 15 ENI 20.03.20.../ DE000SU74VC2 /
| 8/8/2024 2:42:42 PM |
Chg.0.000 |
Bid3:15:23 PM |
Ask3:15:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
0.00% |
1.520
Bid Size: 25,000 |
1.540
Ask Size: 25,000 |
ENI S.P.A. |
15.00 EUR |
3/20/2025 |
Put |
Master data
| WKN: |
SU74VC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
0.78 |
| Time value: |
0.80 |
| Break-even: |
13.42 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.28% |
| Delta: |
-0.51 |
| Theta: |
0.00 |
| Omega: |
-4.57 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.530 |
| High: |
1.570 |
| Low: |
1.520 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.63% |
| 1 Month |
|
|
+10.95% |
| 3 Months |
|
|
+19.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.260 |
| 1M High / 1M Low: |
1.740 |
1.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.437 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
