Soc. Generale Call 11.6 EVT 19.12.2025
/ DE000SW9LLE8
Soc. Generale Call 11.6 EVT 19.12.../ DE000SW9LLE8 /
| 6/10/2024 9:37:46 PM |
Chg.-0.050 |
Bid9:56:17 PM |
Ask9:56:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.650EUR |
-2.94% |
1.660
Bid Size: 2,000 |
1.870
Ask Size: 2,000 |
EVOTEC SE INH O.N. |
11.60 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SW9LLE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.60 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.73 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.56 |
| Parity: |
-2.77 |
| Time value: |
1.85 |
| Break-even: |
13.45 |
| Moneyness: |
0.76 |
| Premium: |
0.52 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.06 |
| Spread %: |
3.35% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
2.51 |
| Rho: |
0.04 |
Quote data
| Open: |
1.680 |
| High: |
1.740 |
| Low: |
1.640 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.25% |
| 1 Month |
|
|
-22.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.790 |
1.700 |
| 1M High / 1M Low: |
2.720 |
1.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.752 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
