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Soc. Generale Call 16 EVT 20.12.2.../  DE000SV1SED8  /

Frankfurt Zert./SG
2024-06-12  2:30:57 PM Chg.+0.043 Bid2:57:09 PM Ask2:57:09 PM Underlying Strike price Expiration date Option type
0.120EUR +55.84% 0.120
Bid Size: 10,000		 0.170
Ask Size: 10,000		 EVOTEC SE INH O.N. 16.00 EUR 2024-12-20 Call
 

Master data

WKN: SV1SED
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 16.00 EUR
Maturity: 2024-12-20
Issue date: 2023-03-03
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 59.13
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.56
Parity: -7.13
Time value: 0.15
Break-even: 16.15
Moneyness: 0.55
Premium: 0.82
Premium p.a.: 2.14
Spread abs.: 0.05
Spread %: 53.06%
Delta: 0.10
Theta: 0.00
Omega: 6.20
Rho: 0.00
 

Quote data

Open: 0.088
High: 0.120
Low: 0.088
Previous Close: 0.077
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.09%
1 Month
  -52.00%
3 Months
  -92.05%
YTD
  -98.41%
1 Year
  -98.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.073
1M High / 1M Low: 0.410 0.066
6M High / 6M Low: 7.690 0.066
High (YTD): 2024-01-03 7.420
Low (YTD): 2024-05-30 0.066
52W High: 2023-07-25 10.410
52W Low: 2024-05-30 0.066
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.175
Avg. volume 1M:   454.545
Avg. price 6M:   2.136
Avg. volume 6M:   114.560
Avg. price 1Y:   4.484
Avg. volume 1Y:   55.938
Volatility 1M:   287.82%
Volatility 6M:   207.76%
Volatility 1Y:   161.37%
Volatility 3Y:   -