Soc. Generale Call 20 INN1 20.03..../  DE000SW998A8  /

EUWAX
2024-06-03  9:54:24 AM Chg.+0.001 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.100EUR +1.01% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 20.00 EUR 2026-03-20 Call
 

Master data

WKN: SW998A
Issuer: Société Générale
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2026-03-20
Issue date: 2024-05-13
Last trading day: 2026-03-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 14.88
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.21
Parity: -0.36
Time value: 0.11
Break-even: 21.10
Moneyness: 0.82
Premium: 0.29
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.38
Theta: 0.00
Omega: 5.67
Rho: 0.09
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.090
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
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:   -