Soc. Generale Call 17 INN1 21.06.2024
/ DE000SU9RH81
Soc. Generale Call 17 INN1 21.06..../ DE000SU9RH81 /
2024-06-10 9:03:08 AM |
Chg.-0.090 |
Bid11:06:06 AM |
Ask11:06:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
-45.00% |
0.110 Bid Size: 25,000 |
0.120 Ask Size: 25,000 |
ING GROEP NV EO... |
17.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SU9RH8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
17.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-02-22 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
102.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.21 |
Parity: |
-0.61 |
Time value: |
0.16 |
Break-even: |
17.16 |
Moneyness: |
0.96 |
Premium: |
0.05 |
Premium p.a.: |
3.62 |
Spread abs.: |
0.01 |
Spread %: |
6.67% |
Delta: |
0.28 |
Theta: |
-0.02 |
Omega: |
28.62 |
Rho: |
0.00 |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-47.62% |
1 Month |
|
|
-45.00% |
3 Months |
|
|
+144.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.120 |
1M High / 1M Low: |
0.290 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.200 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
478.63% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |