Soc. Generale Put 15 ENI 19.06.2025
/ DE000SW995P2
Soc. Generale Put 15 ENI 19.06.20.../ DE000SW995P2 /
| 2024-06-07 10:01:27 AM |
Chg.-0.07 |
Bid11:37:59 AM |
Ask11:37:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.86EUR |
-3.63% |
1.88
Bid Size: 25,000 |
1.90
Ask Size: 25,000 |
ENI S.P.A. |
15.00 EUR |
2025-06-19 |
Put |
Master data
| WKN: |
SW995P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-06-19 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
0.93 |
| Time value: |
0.93 |
| Break-even: |
13.14 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
-0.48 |
| Theta: |
0.00 |
| Omega: |
-3.61 |
| Rho: |
-0.09 |
Quote data
| Open: |
1.86 |
| High: |
1.86 |
| Low: |
1.86 |
| Previous Close: |
1.93 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.55 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
