Soc. Generale Put 15 ENI 20.03.2025
/ DE000SU74VC2
Soc. Generale Put 15 ENI 20.03.20.../ DE000SU74VC2 /
| 26/06/2024 16:06:23 |
Chg.+0.09 |
Bid22:00:51 |
Ask22:00:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+6.82% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.00 EUR |
20/03/2025 |
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: |
20/03/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
19/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
0.76 |
| Time value: |
0.70 |
| Break-even: |
13.54 |
| Moneyness: |
1.05 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
1.39% |
| Delta: |
-0.50 |
| Theta: |
0.00 |
| Omega: |
-4.90 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.96% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-4.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.32 |
| 1M High / 1M Low: |
1.92 |
1.25 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
