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

EUWAX
2024-06-14  8:21:25 AM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.280EUR -6.67% -
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: 51.95
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -1.49
Time value: 0.26
Break-even: 15.26
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.27
Theta: 0.00
Omega: 13.87
Rho: 0.02
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.71%
1 Month
  -58.21%
3 Months
  -56.25%
YTD
  -78.63%
1 Year
  -53.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.280
1M High / 1M Low: 0.670 0.280
6M High / 6M Low: 1.450 0.280
High (YTD): 2024-01-04 1.450
Low (YTD): 2024-06-14 0.280
52W High: 2023-11-02 1.840
52W Low: 2024-06-14 0.280
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.511
Avg. volume 1M:   0.000
Avg. price 6M:   0.823
Avg. volume 6M:   0.000
Avg. price 1Y:   0.971
Avg. volume 1Y:   0.000
Volatility 1M:   177.00%
Volatility 6M:   150.84%
Volatility 1Y:   129.47%
Volatility 3Y:   -