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Soc. Generale Call 16 EVT 20.09.2.../  DE000SV1SEC0  /

Frankfurt Zert./SG
2024-05-31  9:48:57 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.086
Ask Size: 10,000		 EVOTEC SE INH O.N. 16.00 EUR 2024-09-20 Call
 

Master data

WKN: SV1SEC
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-09-20
Issue date: 2023-03-03
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 135.23
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.56
Parity: -7.35
Time value: 0.06
Break-even: 16.06
Moneyness: 0.54
Premium: 0.86
Premium p.a.: 6.64
Spread abs.: 0.05
Spread %: 357.14%
Delta: 0.06
Theta: 0.00
Omega: 7.71
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.011
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -96.43%
1 Month
  -99.47%
3 Months
  -99.93%
YTD
  -99.99%
1 Year
  -99.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.036 0.001
1M High / 1M Low: 0.210 0.001
6M High / 6M Low: 7.190 0.001
High (YTD): 2024-01-03 6.930
Low (YTD): 2024-05-31 0.001
52W High: 2023-07-25 9.960
52W Low: 2024-05-31 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.100
Avg. volume 1M:   0.000
Avg. price 6M:   2.033
Avg. volume 6M:   26.452
Avg. price 1Y:   4.280
Avg. volume 1Y:   12.863
Volatility 1M:   449.34%
Volatility 6M:   275.21%
Volatility 1Y:   210.17%
Volatility 3Y:   -