Soc. Generale Call 13 INN1 20.09..../  DE000SU9H0N1  /

Frankfurt Zert./SG
8/1/2024  5:51:14 PM Chg.-0.860 Bid6:34:32 PM Ask6:34:32 PM Underlying Strike price Expiration date Option type
2.910EUR -22.81% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 13.00 EUR 9/20/2024 Call
 

Master data

WKN: SU9H0N
Issuer: Société Générale
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 9/20/2024
Issue date: 2/19/2024
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 4.43
Leverage: Yes

Calculated values

Fair value: 3.81
Intrinsic value: 3.75
Implied volatility: -
Historic volatility: 0.21
Parity: 3.75
Time value: 0.03
Break-even: 16.78
Moneyness: 1.29
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.09
Spread %: 2.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.740
Low: 2.910
Previous Close: 3.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -13.91%
3 Months  
+27.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.030 3.760
1M High / 1M Low: 4.100 3.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.854
Avg. volume 1W:   0.000
Avg. price 1M:   3.737
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -