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Soc. Generale Call 18 ENI 20.06.2.../  DE000SV49AD4  /

EUWAX
2024-06-07  9:27:02 AM Chg.0.000 Bid5:25:00 PM Ask5:25:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.036
Ask Size: 10,000		 ENI S.P.A. 18.00 EUR 2024-06-20 Call
 

Master data

WKN: SV49AD
Issuer: Société Générale
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-06-20
Issue date: 2023-05-11
Last trading day: 2024-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 390.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.74
Historic volatility: 0.17
Parity: -3.93
Time value: 0.04
Break-even: 18.04
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,500.00%
Delta: 0.05
Theta: -0.01
Omega: 18.18
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -95.00%
YTD
  -99.09%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-01-04 0.130
Low (YTD): 2024-06-06 0.001
52W High: 2023-10-18 0.400
52W Low: 2024-06-06 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.037
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   565.43%
Volatility 1Y:   414.47%
Volatility 3Y:   -