Soc. Generale Call 11.4 EVT 19.09.2025
/ DE000SW9LKU6
Soc. Generale Call 11.4 EVT 19.09.../ DE000SW9LKU6 /
| 2024-06-13 5:08:33 PM |
Chg.-0.13 |
Bid5:10:12 PM |
Ask5:10:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.45EUR |
-8.23% |
1.44
Bid Size: 10,000 |
1.49
Ask Size: 10,000 |
EVOTEC SE INH O.N. |
11.40 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
SW9LKU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.40 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.56 |
| Parity: |
-2.43 |
| Time value: |
1.74 |
| Break-even: |
13.14 |
| Moneyness: |
0.79 |
| Premium: |
0.46 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.06 |
| Spread %: |
3.57% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
2.67 |
| Rho: |
0.04 |
Quote data
| Open: |
1.60 |
| High: |
1.60 |
| Low: |
1.45 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.38% |
| 1 Month |
|
|
-31.60% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.60 |
1.48 |
| 1M High / 1M Low: |
2.49 |
1.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
