Soc. Generale Call 18 EVT 20.09.2.../  DE000SQ72VS0  /

Frankfurt Zert./SG
2024-06-12  1:37:00 PM Chg.+0.001 Bid1:45:33 PM Ask2024-06-12 Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 10,000
-
Ask Size: -
EVOTEC SE INH O.N. 18.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ72VS
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-09-20
Issue date: 2023-01-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 155.61
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.56
Parity: -9.13
Time value: 0.06
Break-even: 18.06
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 12.39
Spread abs.: 0.06
Spread %: 2,750.00%
Delta: 0.05
Theta: 0.00
Omega: 7.35
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.005
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -98.00%
3 Months
  -99.76%
YTD
  -99.97%
1 Year
  -99.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.190 0.001
6M High / 6M Low: 5.870 0.001
High (YTD): 2024-01-03 5.640
Low (YTD): 2024-06-11 0.001
52W High: 2023-07-25 8.560
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   1.357
Avg. volume 6M:   0.000
Avg. price 1Y:   3.251
Avg. volume 1Y:   0.000
Volatility 1M:   2,183.22%
Volatility 6M:   885.34%
Volatility 1Y:   628.94%
Volatility 3Y:   -