Soc. Generale Call 10.4 EVT 19.12.2025
/ DE000SW9LK88
Soc. Generale Call 10.4 EVT 19.12.../ DE000SW9LK88 /
| 6/11/2024 5:52:41 PM |
Chg.+0.040 |
Bid6/11/2024 |
Ask6/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
+1.96% |
2.080
Bid Size: 2,000 |
2.320
Ask Size: 2,000 |
EVOTEC SE INH O.N. |
10.40 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SW9LK8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.40 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.56 |
| Parity: |
-1.72 |
| Time value: |
2.19 |
| Break-even: |
12.59 |
| Moneyness: |
0.84 |
| Premium: |
0.45 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.06 |
| Spread %: |
2.82% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
2.32 |
| Rho: |
0.04 |
Quote data
| Open: |
2.020 |
| High: |
2.260 |
| Low: |
2.020 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.26% |
| 1 Month |
|
|
-19.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
2.040 |
| 1M High / 1M Low: |
3.250 |
1.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.409 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
