Soc. Generale Call 12 INN1 19.09.2025
/ DE000SU9M738
Soc. Generale Call 12 INN1 19.09..../ DE000SU9M738 /
| 2024-06-04 4:51:51 PM |
Chg.-0.300 |
Bid5:43:23 PM |
Ask5:43:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.630EUR |
-6.09% |
4.560
Bid Size: 2,000 |
4.600
Ask Size: 2,000 |
ING GROEP NV EO... |
12.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
SU9M73 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.11 |
| Intrinsic value: |
4.47 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
4.47 |
| Time value: |
0.50 |
| Break-even: |
16.97 |
| Moneyness: |
1.37 |
| Premium: |
0.03 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.860 |
| High: |
4.860 |
| Low: |
4.630 |
| Previous Close: |
4.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.73% |
| 1 Month |
|
|
+3.35% |
| 3 Months |
|
|
+167.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.930 |
4.650 |
| 1M High / 1M Low: |
5.020 |
4.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.765 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
