Soc. Generale Call 18 ENI 19.09.2024
/ DE000SW1VB28
Soc. Generale Call 18 ENI 19.09.2.../ DE000SW1VB28 /
| 2024-06-14 9:14:16 AM |
Chg.-0.003 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
18.00 EUR |
2024-09-19 |
Call |
Master data
| WKN: |
SW1VB2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-08-04 |
| Last trading day: |
2024-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
329.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-4.49 |
| Time value: |
0.04 |
| Break-even: |
18.04 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
15.97 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-46.00% |
| 3 Months |
|
|
-57.81% |
| YTD |
|
|
-88.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.027 |
| 1M High / 1M Low: |
0.054 |
0.027 |
| 6M High / 6M Low: |
0.270 |
0.027 |
| High (YTD): |
2024-01-04 |
0.270 |
| Low (YTD): |
2024-06-14 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.108 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
173.14% |
| Volatility 6M: |
|
196.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
