Soc. Generale Call 20 INN1 20.06..../  DE000SW8WN00  /

EUWAX
5/31/2024  9:52:41 AM Chg.+0.007 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.055EUR +14.58% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 20.00 EUR 6/20/2025 Call
 

Master data

WKN: SW8WN0
Issuer: Société Générale
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 6/20/2025
Issue date: 4/11/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 26.80
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.21
Parity: -0.37
Time value: 0.06
Break-even: 20.61
Moneyness: 0.82
Premium: 0.26
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 19.61%
Delta: 0.29
Theta: 0.00
Omega: 7.64
Rho: 0.04
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.24%
1 Month  
+77.42%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.048
1M High / 1M Low: 0.057 0.031
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.049
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -