Soc. Generale Call 21 INN1 19.09.2025
/ DE000SW9X2F9
Soc. Generale Call 21 INN1 19.09..../ DE000SW9X2F9 /
| 2024-06-04 9:46:02 AM |
Chg.-0.001 |
Bid11:16:14 AM |
Ask11:16:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-2.08% |
0.042
Bid Size: 500,000 |
0.052
Ask Size: 500,000 |
ING GROEP NV EO... |
21.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
SW9X2F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-05-06 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-0.45 |
| Time value: |
0.06 |
| Break-even: |
21.59 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
7.32 |
| Rho: |
0.05 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.44% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.043 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| 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: |
|
- |
