Soc. Generale Call 21 INN1 20.03.2026
/ DE000SW998B6
Soc. Generale Call 21 INN1 20.03..../ DE000SW998B6 /
| 2024-06-10 9:49:06 AM |
Chg.-0.002 |
Bid10:37:09 AM |
Ask10:37:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-2.67% |
0.073
Bid Size: 500,000 |
0.083
Ask Size: 500,000 |
ING GROEP NV EO... |
21.00 EUR |
2026-03-20 |
Call |
Master data
| WKN: |
SW998B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 EUR |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-0.46 |
| Time value: |
0.09 |
| Break-even: |
21.86 |
| Moneyness: |
0.78 |
| Premium: |
0.33 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
6.07 |
| Rho: |
0.08 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.072 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.59% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.069 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| 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: |
|
- |
