Soc. Generale Call 13.2 EVT 20.06.2025
/ DE000SW9R123
Soc. Generale Call 13.2 EVT 20.06.../ DE000SW9R123 /
| 5/31/2024 6:16:03 PM |
Chg.+0.040 |
Bid7:54:04 AM |
Ask7:54:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+5.19% |
0.840
Bid Size: 3,600 |
1.030
Ask Size: 3,600 |
EVOTEC SE INH O.N. |
13.20 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SW9R12 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13.20 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.56 |
| Parity: |
-4.55 |
| Time value: |
0.93 |
| Break-even: |
14.13 |
| Moneyness: |
0.66 |
| Premium: |
0.63 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.05 |
| Spread %: |
5.68% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
3.35 |
| Rho: |
0.02 |
Quote data
| Open: |
0.740 |
| High: |
0.900 |
| Low: |
0.740 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.36% |
| 1 Month |
|
|
-42.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.770 |
| 1M High / 1M Low: |
1.640 |
0.770 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.216 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
