Soc. Generale Call 21 INN1 19.12.2025
/ DE000SW8L938
Soc. Generale Call 21 INN1 19.12..../ DE000SW8L938 /
6/3/2024 9:47:10 PM |
Chg.0.000 |
Bid9:51:20 PM |
Ask9:51:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.062EUR |
0.00% |
0.063 Bid Size: 50,000 |
0.073 Ask Size: 50,000 |
ING GROEP NV EO... |
21.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
SW8L93 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
21.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
4/5/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
22.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.21 |
Parity: |
-0.46 |
Time value: |
0.07 |
Break-even: |
21.73 |
Moneyness: |
0.78 |
Premium: |
0.33 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
15.87% |
Delta: |
0.29 |
Theta: |
0.00 |
Omega: |
6.55 |
Rho: |
0.06 |
Quote data
Open: |
0.062 |
High: |
0.066 |
Low: |
0.061 |
Previous Close: |
0.062 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.90% |
1 Month |
|
|
+10.71% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.062 |
0.057 |
1M High / 1M Low: |
0.067 |
0.056 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.059 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.060 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |