Soc. Generale Call 20 INN1 19.09.2025
/ DE000SW8L7T4
Soc. Generale Call 20 INN1 19.09..../ DE000SW8L7T4 /
| 29/05/2024 08:53:16 |
Chg.+0.002 |
Bid09:20:11 |
Ask09:20:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+3.33% |
0.061
Bid Size: 500,000 |
0.071
Ask Size: 500,000 |
ING GROEP NV EO... |
20.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
SW8L7T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
05/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-0.36 |
| Time value: |
0.07 |
| Break-even: |
20.73 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
15.87% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
7.05 |
| Rho: |
0.06 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.68% |
| 1 Month |
|
|
+44.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.060 |
| 1M High / 1M Low: |
0.071 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
