Soc. Generale Call 11 EVT 20.06.2025
/ DE000SW9LJ73
Soc. Generale Call 11 EVT 20.06.2.../ DE000SW9LJ73 /
| 6/13/2024 9:40:18 PM |
Chg.-0.130 |
Bid9:50:23 PM |
Ask9:50:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.270EUR |
-9.29% |
1.270
Bid Size: 3,000 |
1.470
Ask Size: 3,000 |
EVOTEC SE INH O.N. |
11.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SW9LJ7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.56 |
| Parity: |
-2.03 |
| Time value: |
1.55 |
| Break-even: |
12.55 |
| Moneyness: |
0.82 |
| Premium: |
0.40 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.05 |
| Spread %: |
3.33% |
| Delta: |
0.51 |
| Theta: |
0.00 |
| Omega: |
2.93 |
| Rho: |
0.03 |
Quote data
| Open: |
1.390 |
| High: |
1.450 |
| Low: |
1.220 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.29% |
| 1 Month |
|
|
-35.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.400 |
1.310 |
| 1M High / 1M Low: |
2.370 |
1.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.607 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
