Soc. Generale Call 16 INN1 19.12.2025
/ DE000SU9M8D8
Soc. Generale Call 16 INN1 19.12..../ DE000SU9M8D8 /
| 2024-06-04 9:44:13 PM |
Chg.-0.240 |
Bid2024-06-04 |
Ask2024-06-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.050EUR |
-10.48% |
2.050
Bid Size: 3,000 |
2.080
Ask Size: 3,000 |
ING GROEP NV EO... |
16.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU9M8D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
0.47 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
0.47 |
| Time value: |
1.86 |
| Break-even: |
18.33 |
| Moneyness: |
1.03 |
| Premium: |
0.11 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.87% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
4.82 |
| Rho: |
0.14 |
Quote data
| Open: |
2.270 |
| High: |
2.270 |
| Low: |
2.040 |
| Previous Close: |
2.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.96% |
| 1 Month |
|
|
+0.99% |
| 3 Months |
|
|
+294.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.290 |
2.110 |
| 1M High / 1M Low: |
2.390 |
2.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
