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Soc. Generale Call 16 INN1 20.12..../  DE000SU10M40  /

Frankfurt Zert./SG
2024-06-04  7:20:59 PM Chg.-0.230 Bid7:40:13 PM Ask7:40:13 PM Underlying Strike price Expiration date Option type
1.280EUR -15.23% 1.280
Bid Size: 3,000		 1.310
Ask Size: 3,000		 ING GROEP NV EO... 16.00 EUR 2024-12-20 Call
 

Master data

WKN: SU10M4
Issuer: Société Générale
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-12-20
Issue date: 2023-11-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 10.62
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 0.47
Implied volatility: 0.24
Historic volatility: 0.21
Parity: 0.47
Time value: 1.08
Break-even: 17.55
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 1.31%
Delta: 0.64
Theta: 0.00
Omega: 6.84
Rho: 0.05
 

Quote data

Open: 1.500
High: 1.500
Low: 1.260
Previous Close: 1.510
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.22%
1 Month  
+0.79%
3 Months  
+652.94%
YTD  
+212.20%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.350
1M High / 1M Low: 1.610 1.320
6M High / 6M Low: 1.610 0.110
High (YTD): 2024-05-21 1.610
Low (YTD): 2024-02-08 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   1.444
Avg. volume 1W:   0.000
Avg. price 1M:   1.432
Avg. volume 1M:   0.000
Avg. price 6M:   0.592
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   92.53%
Volatility 6M:   160.54%
Volatility 1Y:   -
Volatility 3Y:   -