Soc. Generale Call 12.4 EVT 19.12.2025
/ DE000SW9LLJ7
Soc. Generale Call 12.4 EVT 19.12.../ DE000SW9LLJ7 /
6/11/2024 11:07:33 AM |
Chg.+0.140 |
Bid1:19:13 PM |
Ask1:19:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.510EUR |
+10.22% |
1.530 Bid Size: 10,000 |
1.590 Ask Size: 10,000 |
EVOTEC SE INH O.N. |
12.40 EUR |
12/19/2025 |
Call |
Master data
WKN: |
SW9LLJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
EVOTEC SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
12.40 EUR |
Maturity: |
12/19/2025 |
Issue date: |
4/26/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
5.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.56 |
Parity: |
-3.72 |
Time value: |
1.49 |
Break-even: |
13.89 |
Moneyness: |
0.70 |
Premium: |
0.60 |
Premium p.a.: |
0.36 |
Spread abs.: |
0.06 |
Spread %: |
4.20% |
Delta: |
0.47 |
Theta: |
0.00 |
Omega: |
2.71 |
Rho: |
0.04 |
Quote data
Open: |
1.350 |
High: |
1.530 |
Low: |
1.350 |
Previous Close: |
1.370 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.72% |
1 Month |
|
|
-17.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.500 |
1.370 |
1M High / 1M Low: |
2.360 |
1.280 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.687 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
106.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |