Soc. Generale Call 12.8 EVT 19.12.2025
/ DE000SW9LLL3
Soc. Generale Call 12.8 EVT 19.12.../ DE000SW9LLL3 /
| 10/06/2024 21:40:54 |
Chg.-0.050 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
-3.47% |
1.400
Bid Size: 3,000 |
1.590
Ask Size: 3,000 |
EVOTEC SE INH O.N. |
12.80 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SW9LLL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.80 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
26/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.56 |
| Parity: |
-3.97 |
| Time value: |
1.57 |
| Break-even: |
14.37 |
| Moneyness: |
0.69 |
| Premium: |
0.63 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.06 |
| Spread %: |
3.97% |
| Delta: |
0.47 |
| Theta: |
0.00 |
| Omega: |
2.64 |
| Rho: |
0.04 |
Quote data
| Open: |
1.420 |
| High: |
1.460 |
| Low: |
1.380 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.08% |
| 1 Month |
|
|
-21.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.520 |
1.390 |
| 1M High / 1M Low: |
2.280 |
1.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.659 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
