Soc. Generale Call 11.8 EVT 19.09.2025
/ DE000SW9LKW2
Soc. Generale Call 11.8 EVT 19.09.../ DE000SW9LKW2 /
| 2024-06-13 9:44:39 PM |
Chg.-0.130 |
Bid9:50:17 PM |
Ask9:50:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.340EUR |
-8.84% |
1.330
Bid Size: 3,000 |
1.520
Ask Size: 3,000 |
EVOTEC SE INH O.N. |
11.80 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
SW9LKW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.80 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.56 |
| Parity: |
-2.83 |
| Time value: |
1.62 |
| Break-even: |
13.42 |
| Moneyness: |
0.76 |
| Premium: |
0.50 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.06 |
| Spread %: |
3.85% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
2.74 |
| Rho: |
0.04 |
Quote data
| Open: |
1.460 |
| High: |
1.500 |
| Low: |
1.290 |
| Previous Close: |
1.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.46% |
| 1 Month |
|
|
-31.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.380 |
| 1M High / 1M Low: |
2.370 |
1.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
