Soc. Generale Call 11.4 EVT 20.06.2025
/ DE000SW9LJ99
Soc. Generale Call 11.4 EVT 20.06.../ DE000SW9LJ99 /
| 6/3/2024 8:45:49 AM |
Chg.+0.060 |
Bid9:12:09 AM |
Ask9:12:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
+5.04% |
1.300
Bid Size: 10,000 |
1.350
Ask Size: 10,000 |
EVOTEC SE INH O.N. |
11.40 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SW9LJ9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.40 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.56 |
| Parity: |
-2.75 |
| Time value: |
1.33 |
| Break-even: |
12.73 |
| Moneyness: |
0.76 |
| Premium: |
0.47 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.05 |
| Spread %: |
3.91% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
3.01 |
| Rho: |
0.03 |
Quote data
| Open: |
1.250 |
| High: |
1.250 |
| Low: |
1.250 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.79% |
| 1 Month |
|
|
-34.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
1.120 |
| 1M High / 1M Low: |
2.200 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.655 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
