OverviewChartNewsTraderScreen

Soc. Generale Call 15 ENI 19.12.2.../  DE000SV6DNP4  /

EUWAX
2024-09-23  8:19:22 AM Chg.-0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.170EUR -10.53% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 15.00 EUR 2024-12-19 Call
 

Master data

WKN: SV6DNP
Issuer: Société Générale
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-12-19
Issue date: 2023-05-16
Last trading day: 2024-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 68.01
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.17
Parity: -0.72
Time value: 0.21
Break-even: 15.21
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.30
Spread abs.: 0.01
Spread %: 5.00%
Delta: 0.31
Theta: 0.00
Omega: 21.11
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month
  -39.29%
3 Months
  -51.43%
YTD
  -87.02%
1 Year
  -88.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.400 0.120
6M High / 6M Low: 1.330 0.120
High (YTD): 2024-01-04 1.450
Low (YTD): 2024-09-12 0.120
52W High: 2023-11-02 1.840
52W Low: 2024-09-12 0.120
Avg. price 1W:   0.180
Avg. volume 1W:   0.000
Avg. price 1M:   0.241
Avg. volume 1M:   0.000
Avg. price 6M:   0.542
Avg. volume 6M:   0.000
Avg. price 1Y:   0.824
Avg. volume 1Y:   0.000
Volatility 1M:   264.21%
Volatility 6M:   227.91%
Volatility 1Y:   180.37%
Volatility 3Y:   -