Soc. Generale Put 10 ENI 20.03.2025
/ DE000SU74VB4
Soc. Generale Put 10 ENI 20.03.20.../ DE000SU74VB4 /
| 9/23/2024 9:19:43 AM |
Chg.+0.004 |
Bid1:25:46 PM |
Ask1:25:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+6.06% |
0.074
Bid Size: 50,000 |
0.084
Ask Size: 50,000 |
ENI S.P.A. |
10.00 EUR |
3/20/2025 |
Put |
Master data
| WKN: |
SU74VB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-193.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-4.28 |
| Time value: |
0.07 |
| Break-even: |
9.93 |
| Moneyness: |
0.70 |
| Premium: |
0.30 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-9.15 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.066 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
-17.65% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.066 |
| 1M High / 1M Low: |
0.097 |
0.062 |
| 6M High / 6M Low: |
0.180 |
0.062 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.111 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.78% |
| Volatility 6M: |
|
126.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
