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Soc. Generale Call 18 EVT 20.12.2.../  DE000SQ72VZ5  /

Frankfurt Zert./SG
2024-06-12  8:52:24 AM Chg.+0.003 Bid9:30:39 AM Ask9:30:39 AM Underlying Strike price Expiration date Option type
0.065EUR +4.84% 0.110
Bid Size: 10,000		 0.160
Ask Size: 10,000		 EVOTEC SE INH O.N. 18.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ72VZ
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 109.94
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.56
Parity: -9.32
Time value: 0.08
Break-even: 18.08
Moneyness: 0.48
Premium: 1.08
Premium p.a.: 3.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.06
Theta: 0.00
Omega: 6.64
Rho: 0.00
 

Quote data

Open: 0.065
High: 0.065
Low: 0.065
Previous Close: 0.062
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.85%
1 Month
  -53.57%
3 Months
  -94.35%
YTD
  -98.98%
1 Year
  -99.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.059
1M High / 1M Low: 0.290 0.055
6M High / 6M Low: 6.480 0.055
High (YTD): 2024-01-03 6.220
Low (YTD): 2024-05-30 0.055
52W High: 2023-07-25 9.030
52W Low: 2024-05-30 0.055
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.130
Avg. volume 1M:   0.000
Avg. price 6M:   1.663
Avg. volume 6M:   213.616
Avg. price 1Y:   3.681
Avg. volume 1Y:   104.305
Volatility 1M:   305.86%
Volatility 6M:   218.27%
Volatility 1Y:   170.05%
Volatility 3Y:   -