Soc. Generale Call 12 INN1 20.09.2024
/ DE000SW3YYY5
Soc. Generale Call 12 INN1 20.09..../ DE000SW3YYY5 /
| 9/6/2024 9:38:03 PM |
Chg.-0.250 |
Bid9:58:11 PM |
Ask9:58:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.850EUR |
-6.10% |
3.860
Bid Size: 2,000 |
3.970
Ask Size: 2,000 |
ING GROEP NV EO... |
12.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SW3YYY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
9/26/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.98 |
| Intrinsic value: |
3.97 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
3.97 |
| Time value: |
-0.07 |
| Break-even: |
15.90 |
| Moneyness: |
1.33 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.080 |
| High: |
4.300 |
| Low: |
3.850 |
| Previous Close: |
4.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.90% |
| 1 Month |
|
|
+18.46% |
| 3 Months |
|
|
-13.29% |
| YTD |
|
|
+90.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.390 |
3.850 |
| 1M High / 1M Low: |
4.420 |
3.220 |
| 6M High / 6M Low: |
5.090 |
1.650 |
| High (YTD): |
7/22/2024 |
5.090 |
| Low (YTD): |
2/8/2024 |
0.740 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.00% |
| Volatility 6M: |
|
94.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
