Soc. Generale Call 12 INN1 19.12..../  DE000SU9M795  /

Frankfurt Zert./SG
2024-06-04  9:45:41 PM Chg.-0.350 Bid9:57:25 PM Ask9:57:25 PM Underlying Strike price Expiration date Option type
4.650EUR -7.00% 4.650
Bid Size: 2,000
4.690
Ask Size: 2,000
ING GROEP NV EO... 12.00 EUR 2025-12-19 Call
 

Master data

WKN: SU9M79
Issuer: Société Générale
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 2025-12-19
Issue date: 2024-02-21
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 3.27
Leverage: Yes

Calculated values

Fair value: 5.25
Intrinsic value: 4.47
Implied volatility: -
Historic volatility: 0.21
Parity: 4.47
Time value: 0.57
Break-even: 17.04
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: 4.990
High: 4.990
Low: 4.630
Previous Close: 5.000
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month  
+1.75%
3 Months  
+154.10%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.000 4.730
1M High / 1M Low: 5.100 4.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.884
Avg. volume 1W:   0.000
Avg. price 1M:   4.847
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.92%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -