Soc. Generale Call 25 INN1 17.12.2027
/ DE000SW8WN26
Soc. Generale Call 25 INN1 17.12..../ DE000SW8WN26 /
| 5/28/2024 9:28:14 AM |
Chg.- |
Bid7:56:22 AM |
Ask7:56:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
- |
0.097
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
ING GROEP NV EO... |
25.00 EUR |
12/17/2027 |
Call |
Master data
| WKN: |
SW8WN2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
12/17/2027 |
| Issue date: |
4/11/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.88 |
| Time value: |
0.10 |
| Break-even: |
26.00 |
| Moneyness: |
0.65 |
| Premium: |
0.60 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
4.79 |
| Rho: |
0.13 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.096 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
+24.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.095 |
| 1M High / 1M Low: |
0.100 |
0.073 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.097 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
