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Soc. Generale Call 15 ENI 20.06.2.../  DE000SQ3Z4Z9  /

EUWAX
2024-06-03  1:59:32 PM Chg.+0.026 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.100EUR +35.14% -
Bid Size: -		 -
Ask Size: -		 ENI S.P.A. 15.00 EUR 2024-06-20 Call
 

Master data

WKN: SQ3Z4Z
Issuer: Société Générale
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-06-20
Issue date: 2022-11-08
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 131.78
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.50
Time value: 0.11
Break-even: 15.11
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 1.44
Spread abs.: 0.02
Spread %: 15.79%
Delta: 0.26
Theta: -0.01
Omega: 34.53
Rho: 0.00
 

Quote data

Open: 0.078
High: 0.100
Low: 0.078
Previous Close: 0.074
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.01%
1 Month
  -62.96%
3 Months
  -54.55%
YTD
  -89.58%
1 Year
  -81.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.063
1M High / 1M Low: 0.430 0.063
6M High / 6M Low: 1.100 0.063
High (YTD): 2024-01-04 1.100
Low (YTD): 2024-05-30 0.063
52W High: 2023-11-02 1.470
52W Low: 2024-05-30 0.063
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.189
Avg. volume 1M:   0.000
Avg. price 6M:   0.497
Avg. volume 6M:   0.000
Avg. price 1Y:   0.648
Avg. volume 1Y:   0.000
Volatility 1M:   422.89%
Volatility 6M:   279.42%
Volatility 1Y:   218.21%
Volatility 3Y:   -