Soc. Generale Call 14.84 INN1 17.12.2027
/ DE000SU9M8H9
Soc. Generale Call 14.84 INN1 17..../ DE000SU9M8H9 /
| 1/24/2025 8:41:28 AM |
Chg.+0.18 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
+6.79% |
-
Bid Size: - |
-
Ask Size: - |
ING GROEP NV EO... |
14.84 EUR |
12/17/2027 |
Call |
Master data
| WKN: |
SU9M8H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.84 EUR |
| Maturity: |
12/17/2027 |
| Issue date: |
2/21/2024 |
| Last trading day: |
12/16/2027 |
| Ratio: |
1:1.01 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.58 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.21 |
| Parity: |
1.25 |
| Time value: |
1.68 |
| Break-even: |
17.74 |
| Moneyness: |
1.08 |
| Premium: |
0.10 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
1.38% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
4.37 |
| Rho: |
0.28 |
Quote data
| Open: |
2.83 |
| High: |
2.83 |
| Low: |
2.83 |
| Previous Close: |
2.65 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.71% |
| 1 Month |
|
|
+35.41% |
| 3 Months |
|
|
-3.08% |
| YTD |
|
|
+31.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.65 |
| 1M High / 1M Low: |
2.83 |
2.09 |
| 6M High / 6M Low: |
3.97 |
1.96 |
| High (YTD): |
1/21/2025 |
2.83 |
| Low (YTD): |
1/13/2025 |
2.20 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.47 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.14% |
| Volatility 6M: |
|
71.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |