Soc. Generale Call 20 INN1 17.12..../  DE000SJ9FHH8  /

EUWAX
1/24/2025  8:23:00 AM Chg.+0.011 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.110EUR +11.11% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 20.00 EUR 12/17/2027 Call
 

Master data

WKN: SJ9FHH
Issuer: Société Générale
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 12/17/2027
Issue date: 1/14/2025
Last trading day: 12/16/2027
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 13.40
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.21
Parity: -0.39
Time value: 0.12
Break-even: 21.20
Moneyness: 0.80
Premium: 0.32
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.39
Theta: 0.00
Omega: 5.26
Rho: 0.15
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.099
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.110 0.099
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.108
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:   -