Soc. Generale Call 17 INN1 20.03.2026
/ DE000SW99773
Soc. Generale Call 17 INN1 20.03..../ DE000SW99773 /
| 2024-06-04 10:46:59 AM |
Chg.-0.14 |
Bid11:17:06 AM |
Ask11:17:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.87EUR |
-6.97% |
1.81
Bid Size: 35,000 |
1.84
Ask Size: 35,000 |
ING GROEP NV EO... |
17.00 EUR |
2026-03-20 |
Call |
Master data
| WKN: |
SW9977 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2026-03-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.21 |
| Parity: |
-0.53 |
| Time value: |
2.03 |
| Break-even: |
19.03 |
| Moneyness: |
0.97 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.50% |
| Delta: |
0.60 |
| Theta: |
0.00 |
| Omega: |
4.90 |
| Rho: |
0.14 |
Quote data
| Open: |
1.90 |
| High: |
1.90 |
| Low: |
1.87 |
| Previous Close: |
2.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.53% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.84 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
