Soc. Generale Put 15 ENI 20.03.2025
/ DE000SU74VC2
Soc. Generale Put 15 ENI 20.03.20.../ DE000SU74VC2 /
| 2024-05-24 9:39:22 AM |
Chg.+0.04 |
Bid1:11:04 PM |
Ask1:11:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+2.92% |
1.39
Bid Size: 30,000 |
1.41
Ask Size: 30,000 |
ENI S.P.A. |
15.00 EUR |
2025-03-20 |
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: |
2025-03-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-03-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-10.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.51 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
0.51 |
| Time value: |
0.89 |
| Break-even: |
13.60 |
| Moneyness: |
1.04 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.45% |
| Delta: |
-0.46 |
| Theta: |
0.00 |
| Omega: |
-4.75 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.90% |
| 1 Month |
|
|
+22.61% |
| 3 Months |
|
|
-24.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.16 |
| 1M High / 1M Low: |
1.42 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
