Soc. Generale Call 16 EVT 19.12.2025
/ DE000SW7ZKS4
Soc. Generale Call 16 EVT 19.12.2.../ DE000SW7ZKS4 /
| 6/11/2024 9:54:52 AM |
Chg.+0.050 |
Bid10:05:14 AM |
Ask10:05:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+5.38% |
1.010
Bid Size: 10,000 |
1.070
Ask Size: 10,000 |
EVOTEC SE INH O.N. |
16.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SW7ZKS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.56 |
| Parity: |
-7.32 |
| Time value: |
1.02 |
| Break-even: |
17.02 |
| Moneyness: |
0.54 |
| Premium: |
0.96 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.05 |
| Spread %: |
5.15% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
2.92 |
| Rho: |
0.03 |
Quote data
| Open: |
0.910 |
| High: |
0.980 |
| Low: |
0.910 |
| Previous Close: |
0.930 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.01% |
| 1 Month |
|
|
-5.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.010 |
0.930 |
| 1M High / 1M Low: |
1.430 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
