Soc. Generale Call 13 INN1 21.03.2025
/ DE000SU9MXW5
Soc. Generale Call 13 INN1 21.03..../ DE000SU9MXW5 /
| 2024-05-29 11:46:06 AM |
Chg.-0.030 |
Bid12:07:03 PM |
Ask12:07:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
-0.79% |
3.780
Bid Size: 20,000 |
3.790
Ask Size: 20,000 |
ING GROEP NV EO... |
13.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU9MXW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
3.36 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
3.36 |
| Time value: |
0.52 |
| Break-even: |
16.88 |
| Moneyness: |
1.26 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
0.92 |
| Theta: |
0.00 |
| Omega: |
3.88 |
| Rho: |
0.09 |
Quote data
| Open: |
3.830 |
| High: |
3.830 |
| Low: |
3.760 |
| Previous Close: |
3.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
+39.34% |
| 3 Months |
|
|
+316.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.950 |
3.770 |
| 1M High / 1M Low: |
4.080 |
2.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.679 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
