Soc. Generale Put 15 ENI 19.12.2024
/ DE000SU1N4U8
Soc. Generale Put 15 ENI 19.12.20.../ DE000SU1N4U8 /
| 5/31/2024 9:22:54 AM |
Chg.0.00 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.26EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.00 EUR |
12/19/2024 |
Put |
Master data
| WKN: |
SU1N4U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
12/19/2024 |
| Issue date: |
11/3/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-12.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
0.50 |
| Time value: |
0.65 |
| Break-even: |
13.85 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.77% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-6.23 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.26 |
| High: |
1.26 |
| Low: |
1.26 |
| Previous Close: |
1.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.08% |
| 1 Month |
|
|
+26.00% |
| 3 Months |
|
|
-24.55% |
| YTD |
|
|
+0.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.26 |
1.14 |
| 1M High / 1M Low: |
1.30 |
0.97 |
| 6M High / 6M Low: |
1.81 |
0.88 |
| High (YTD): |
2/21/2024 |
1.81 |
| Low (YTD): |
4/9/2024 |
0.88 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.48% |
| Volatility 6M: |
|
106.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
