Soc. Generale Call 11.2 EVT 19.09.2025
/ DE000SW9LKT8
Soc. Generale Call 11.2 EVT 19.09.../ DE000SW9LKT8 /
| 13/06/2024 16:31:05 |
Chg.-0.090 |
Bid13/06/2024 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
-5.49% |
1.550
Bid Size: 9,000 |
1.600
Ask Size: 9,000 |
EVOTEC SE INH O.N. |
11.20 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
SW9LKT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.20 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
26/04/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.56 |
| Parity: |
-2.23 |
| Time value: |
1.80 |
| Break-even: |
13.00 |
| Moneyness: |
0.80 |
| Premium: |
0.45 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.06 |
| Spread %: |
3.45% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
2.63 |
| Rho: |
0.04 |
Quote data
| Open: |
1.630 |
| High: |
1.650 |
| Low: |
1.540 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.49% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
1.540 |
| 1M High / 1M Low: |
2.590 |
1.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.594 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.843 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
