Soc. Generale Call 15 INN1 20.09.2024
/ DE000SU9H0P6
Soc. Generale Call 15 INN1 20.09..../ DE000SU9H0P6 /
| 2024-06-04 9:48:46 PM |
Chg.-0.300 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-16.30% |
1.540
Bid Size: 2,000 |
1.570
Ask Size: 2,000 |
ING GROEP NV EO... |
15.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU9H0P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-19 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
1.47 |
| Time value: |
0.40 |
| Break-even: |
16.87 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.54% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
7.12 |
| Rho: |
0.03 |
Quote data
| Open: |
1.840 |
| High: |
1.840 |
| Low: |
1.510 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.41% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
+926.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.610 |
| 1M High / 1M Low: |
1.960 |
1.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.735 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
