Soc. Generale Call 14 ENI 19.09.2024
/ DE000SW1VB02
Soc. Generale Call 14 ENI 19.09.2.../ DE000SW1VB02 /
| 2024-06-21 8:58:35 AM |
Chg.+0.080 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
+14.81% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.00 EUR |
2024-09-19 |
Call |
Master data
| WKN: |
SW1VB0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.13 |
| Time value: |
0.54 |
| Break-even: |
14.67 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
12.54 |
| Rho: |
0.02 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.78% |
| 1 Month |
|
|
-38.00% |
| 3 Months |
|
|
-34.74% |
| YTD |
|
|
-66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.400 |
| 1M High / 1M Low: |
1.080 |
0.400 |
| 6M High / 6M Low: |
2.030 |
0.400 |
| High (YTD): |
2024-04-15 |
2.030 |
| Low (YTD): |
2024-06-17 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.40% |
| Volatility 6M: |
|
157.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
