Soc. Generale Call 18 EVT 19.12.2.../  DE000SW8GMR0  /

Frankfurt Zert./SG
11/06/2024  11:19:59 Chg.+0.070 Bid14:55:04 Ask14:08:50 Underlying Strike price Expiration date Option type
0.760EUR +10.14% 0.760
Bid Size: 10,000
-
Ask Size: -
EVOTEC SE INH O.N. 18.00 EUR 19/12/2025 Call
 

Master data

WKN: SW8GMR
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 19/12/2025
Issue date: 03/04/2024
Last trading day: 18/12/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.06
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.56
Parity: -9.32
Time value: 0.72
Break-even: 18.72
Moneyness: 0.48
Premium: 1.16
Premium p.a.: 0.66
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.27
Theta: 0.00
Omega: 3.23
Rho: 0.02
 

Quote data

Open: 0.680
High: 0.770
Low: 0.680
Previous Close: 0.690
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.11%
1 Month
  -3.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.690
1M High / 1M Low: 1.080 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.724
Avg. volume 1W:   0.000
Avg. price 1M:   0.795
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.19%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -