Soc. Generale Call 12.2 EVT 19.09.2025
/ DE000SW9LKY8
Soc. Generale Call 12.2 EVT 19.09.../ DE000SW9LKY8 /
| 2024-06-13 9:01:28 PM |
Chg.-0.130 |
Bid9:42:11 PM |
Ask9:42:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-9.77% |
1.240
Bid Size: 3,000 |
1.420
Ask Size: 3,000 |
EVOTEC SE INH O.N. |
12.20 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
SW9LKY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.20 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.56 |
| Parity: |
-3.23 |
| Time value: |
1.48 |
| Break-even: |
13.68 |
| Moneyness: |
0.74 |
| Premium: |
0.53 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.06 |
| Spread %: |
4.23% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
2.84 |
| Rho: |
0.03 |
Quote data
| Open: |
1.330 |
| High: |
1.390 |
| Low: |
1.170 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.45% |
| 1 Month |
|
|
-35.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.340 |
1.250 |
| 1M High / 1M Low: |
2.210 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.517 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
