Soc. Generale Call 10 EVT 20.06.2025
/ DE000SW9LJ24
Soc. Generale Call 10 EVT 20.06.2.../ DE000SW9LJ24 /
| 6/13/2024 6:11:45 PM |
Chg.-0.22 |
Bid9:50:21 PM |
Ask9:50:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
-12.36% |
1.57
Bid Size: 2,000 |
1.79
Ask Size: 2,000 |
EVOTEC SE INH O.N. |
10.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SW9LJ2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.56 |
| Parity: |
-1.03 |
| Time value: |
1.95 |
| Break-even: |
11.95 |
| Moneyness: |
0.90 |
| Premium: |
0.33 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.05 |
| Spread %: |
2.63% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
2.66 |
| Rho: |
0.03 |
Quote data
| Open: |
1.81 |
| High: |
1.81 |
| Low: |
1.56 |
| Previous Close: |
1.78 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.33% |
| 1 Month |
|
|
-34.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.67 |
| 1M High / 1M Low: |
2.78 |
1.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
