Soc. Generale Call 12.4 EVT 19.09.2025
/ DE000SW9LKZ5
Soc. Generale Call 12.4 EVT 19.09.../ DE000SW9LKZ5 /
| 2024-06-13 6:56:23 PM |
Chg.-0.100 |
Bid7:17:36 PM |
Ask7:17:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.220EUR |
-7.58% |
1.220
Bid Size: 3,000 |
1.400
Ask Size: 3,000 |
EVOTEC SE INH O.N. |
12.40 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
SW9LKZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.40 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.56 |
| Parity: |
-3.43 |
| Time value: |
1.47 |
| Break-even: |
13.87 |
| Moneyness: |
0.72 |
| Premium: |
0.55 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.06 |
| Spread %: |
4.26% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
2.82 |
| Rho: |
0.03 |
Quote data
| Open: |
1.320 |
| High: |
1.380 |
| Low: |
1.180 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.27% |
| 1 Month |
|
|
-32.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.240 |
| 1M High / 1M Low: |
2.160 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
