Soc. Generale Call 15 INN1 20.06.2025
/ DE000SU10M65
Soc. Generale Call 15 INN1 20.06..../ DE000SU10M65 /
| 2024-06-04 9:40:19 PM |
Chg.-0.270 |
Bid9:57:26 PM |
Ask9:57:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.310EUR |
-10.47% |
2.320
Bid Size: 2,000 |
2.350
Ask Size: 2,000 |
ING GROEP NV EO... |
15.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU10M6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.56 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
1.47 |
| Time value: |
1.16 |
| Break-even: |
17.63 |
| Moneyness: |
1.10 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.77% |
| Delta: |
0.76 |
| Theta: |
0.00 |
| Omega: |
4.75 |
| Rho: |
0.10 |
Quote data
| Open: |
2.530 |
| High: |
2.540 |
| Low: |
2.300 |
| Previous Close: |
2.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.10% |
| 1 Month |
|
|
+1.76% |
| 3 Months |
|
|
+344.23% |
| YTD |
|
|
+145.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
2.380 |
| 1M High / 1M Low: |
2.690 |
2.330 |
| 6M High / 6M Low: |
2.690 |
0.330 |
| High (YTD): |
2024-05-21 |
2.690 |
| Low (YTD): |
2024-02-08 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.480 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.25% |
| Volatility 6M: |
|
118.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
