Soc. Generale Call 15 ENI 20.03.2025
/ DE000SU9LMF5
Soc. Generale Call 15 ENI 20.03.2.../ DE000SU9LMF5 /
| 2024-09-23 4:54:09 PM |
Chg.-0.030 |
Bid5:29:54 PM |
Ask5:29:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-7.14% |
0.390
Bid Size: 7,700 |
0.420
Ask Size: 7,700 |
ENI S.P.A. |
15.00 EUR |
2025-03-20 |
Call |
Master data
| WKN: |
SU9LMF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-03-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-03-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
33.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-0.72 |
| Time value: |
0.43 |
| Break-even: |
15.43 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
13.46 |
| Rho: |
0.03 |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
0.340 |
| Previous Close: |
0.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.41% |
| 1 Month |
|
|
-33.90% |
| 3 Months |
|
|
-17.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.370 |
| 1M High / 1M Low: |
0.650 |
0.290 |
| 6M High / 6M Low: |
1.440 |
0.290 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.450 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.712 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.49% |
| Volatility 6M: |
|
153.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
