Soc. Generale Call 19 INN1 19.09..../  DE000SW7ZK01  /

EUWAX
2024-05-03  10:06:36 AM Chg.+0.230 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.830EUR +38.33% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 19.00 EUR 2025-09-19 Call
 

Master data

WKN: SW7ZK0
Issuer: Société Générale
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 2025-09-19
Issue date: 2024-03-20
Last trading day: 2025-09-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 18.93
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.22
Parity: -3.10
Time value: 0.84
Break-even: 19.84
Moneyness: 0.84
Premium: 0.25
Premium p.a.: 0.17
Spread abs.: 0.02
Spread %: 2.44%
Delta: 0.35
Theta: 0.00
Omega: 6.72
Rho: 0.07
 

Quote data

Open: 0.830
High: 0.830
Low: 0.830
Previous Close: 0.600
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+45.61%
1 Month  
+48.21%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.580
1M High / 1M Low: 0.830 0.440
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.557
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -