Soc. Generale Call 18 EVT 21.06.2.../  DE000SQ71RN1  /

Frankfurt Zert./SG
2024-06-12  4:32:20 PM Chg.0.000 Bid2024-06-12 Ask2024-06-12 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 12,000
-
Ask Size: -
EVOTEC SE INH O.N. 18.00 EUR 2024-06-21 Call
 

Master data

WKN: SQ71RN
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 2024-06-21
Issue date: 2023-01-17
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 173.92
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.37
Historic volatility: 0.56
Parity: -9.13
Time value: 0.05
Break-even: 18.05
Moneyness: 0.49
Premium: 1.04
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: 0.04
Theta: -0.02
Omega: 7.50
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.68%
YTD
  -99.98%
1 Year
  -99.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 4.910 0.001
High (YTD): 2024-01-03 4.720
Low (YTD): 2024-06-11 0.001
52W High: 2023-07-25 8.040
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.861
Avg. volume 6M:   83.520
Avg. price 1Y:   2.750
Avg. volume 1Y:   41.133
Volatility 1M:   -
Volatility 6M:   880.23%
Volatility 1Y:   626.77%
Volatility 3Y:   -