Soc. Generale Call 12.4 EVT 19.09.2025
/ DE000SW9LKZ5
Soc. Generale Call 12.4 EVT 19.09.../ DE000SW9LKZ5 /
| 6/13/2024 5:08:31 PM |
Chg.-0.08 |
Bid5:15:38 PM |
Ask5:15:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-6.02% |
1.23
Bid Size: 10,000 |
1.28
Ask Size: 10,000 |
EVOTEC SE INH O.N. |
12.40 EUR |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
9/18/2025 |
| 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: |
1.34 |
| High: |
1.36 |
| Low: |
1.25 |
| Previous Close: |
1.33 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.72% |
| 1 Month |
|
|
-30.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.24 |
| 1M High / 1M Low: |
2.13 |
1.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
