Soc. Generale Call 18 INN1 20.06.2025
/ DE000SW7HXT3
Soc. Generale Call 18 INN1 20.06..../ DE000SW7HXT3 /
| 2024-06-07 10:08:45 AM |
Chg.+0.160 |
Bid7:43:24 PM |
Ask7:43:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+16.67% |
1.050
Bid Size: 4,000 |
1.070
Ask Size: 4,000 |
ING GROEP NV EO... |
18.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SW7HXT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-03-11 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.21 |
| Parity: |
-1.66 |
| Time value: |
1.05 |
| Break-even: |
19.05 |
| Moneyness: |
0.91 |
| Premium: |
0.17 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
6.84 |
| Rho: |
0.06 |
Quote data
| Open: |
1.120 |
| High: |
1.120 |
| Low: |
1.120 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+14.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.960 |
| 1M High / 1M Low: |
1.160 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
