Soc. Generale Call 15 INN1 21.03.2025
/ DE000SU9M7W0
Soc. Generale Call 15 INN1 21.03..../ DE000SU9M7W0 /
| 2024-06-04 1:17:03 PM |
Chg.-0.150 |
Bid2:03:21 PM |
Ask2:03:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
-6.07% |
2.330
Bid Size: 25,000 |
2.350
Ask Size: 25,000 |
ING GROEP NV EO... |
15.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU9M7W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.33 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
1.47 |
| Time value: |
1.04 |
| Break-even: |
17.51 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
4.91 |
| Rho: |
0.08 |
Quote data
| Open: |
2.460 |
| High: |
2.460 |
| Low: |
2.260 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
+8.41% |
| 3 Months |
|
|
+452.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.470 |
2.260 |
| 1M High / 1M Low: |
2.570 |
2.190 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.384 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
