Soc. Generale Put 15 ENI 20.03.2025
/ DE000SU74VC2
Soc. Generale Put 15 ENI 20.03.20.../ DE000SU74VC2 /
| 23/09/2024 09:19:43 |
Chg.+0.07 |
Bid18:22:30 |
Ask18:22:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+5.26% |
1.34
Bid Size: 2,300 |
1.39
Ask Size: 2,300 |
ENI S.P.A. |
15.00 EUR |
20/03/2025 |
Put |
Master data
| WKN: |
SU74VC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
20/03/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
19/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
0.72 |
| Time value: |
0.59 |
| Break-even: |
13.69 |
| Moneyness: |
1.05 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.77% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-5.83 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
1.40 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.39% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
-5.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.31 |
| 1M High / 1M Low: |
1.68 |
1.03 |
| 6M High / 6M Low: |
1.92 |
1.02 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.49% |
| Volatility 6M: |
|
135.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
