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Soc. Generale Call 17 EVT 20.12.2.../  DE000SV1LQR7  /

Frankfurt Zert./SG
2024-06-12  11:14:19 AM Chg.+0.026 Bid12:02:14 PM Ask12:02:14 PM Underlying Strike price Expiration date Option type
0.100EUR +35.14% 0.110
Bid Size: 10,000		 0.160
Ask Size: 10,000		 EVOTEC SE INH O.N. 17.00 EUR 2024-12-20 Call
 

Master data

WKN: SV1LQR
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 17.00 EUR
Maturity: 2024-12-20
Issue date: 2023-03-01
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 59.13
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.56
Parity: -8.13
Time value: 0.15
Break-even: 17.15
Moneyness: 0.52
Premium: 0.93
Premium p.a.: 2.53
Spread abs.: 0.05
Spread %: 56.25%
Delta: 0.10
Theta: 0.00
Omega: 5.89
Rho: 0.00
 

Quote data

Open: 0.083
High: 0.110
Low: 0.083
Previous Close: 0.074
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -56.52%
3 Months
  -91.94%
YTD
  -98.54%
1 Year
  -98.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.070
1M High / 1M Low: 0.370 0.063
6M High / 6M Low: 6.990 0.063
High (YTD): 2024-01-03 6.710
Low (YTD): 2024-05-30 0.063
52W High: 2023-07-25 9.710
52W Low: 2024-05-30 0.063
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   45.455
Avg. price 6M:   1.821
Avg. volume 6M:   748.512
Avg. price 1Y:   4.031
Avg. volume 1Y:   383.648
Volatility 1M:   297.35%
Volatility 6M:   212.88%
Volatility 1Y:   165.70%
Volatility 3Y:   -