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Soc. Generale Call 16 INN1 20.12..../  DE000SU10M40  /

EUWAX
14/11/2024  09:29:11 Chg.-0.025 Bid20:03:25 Ask20:03:25 Underlying Strike price Expiration date Option type
0.070EUR -26.32% 0.086
Bid Size: 10,000		 0.110
Ask Size: 10,000		 ING GROEP NV EO... 16.00 EUR 20/12/2024 Call
 

Master data

WKN: SU10M4
Issuer: Société Générale
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 20/12/2024
Issue date: 09/11/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 164.38
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.20
Parity: -1.37
Time value: 0.09
Break-even: 16.09
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 1.62
Spread abs.: 0.01
Spread %: 18.67%
Delta: 0.15
Theta: 0.00
Omega: 24.80
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.095
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.07%
1 Month
  -91.46%
3 Months
  -91.14%
YTD
  -82.50%
1 Year
  -73.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.095
1M High / 1M Low: 0.820 0.095
6M High / 6M Low: 1.720 0.095
High (YTD): 23/07/2024 1.720
Low (YTD): 13/11/2024 0.095
52W High: 23/07/2024 1.720
52W Low: 13/11/2024 0.095
Avg. price 1W:   0.169
Avg. volume 1W:   0.000
Avg. price 1M:   0.542
Avg. volume 1M:   0.000
Avg. price 6M:   1.105
Avg. volume 6M:   0.000
Avg. price 1Y:   0.787
Avg. volume 1Y:   0.000
Volatility 1M:   286.47%
Volatility 6M:   178.20%
Volatility 1Y:   165.34%
Volatility 3Y:   -