Soc. Generale Call 19 EVT 19.12.2.../  DE000SW8GMS8  /

Frankfurt Zert./SG
6/11/2024  11:07:12 AM Chg.+0.080 Bid12:41:04 PM Ask- Underlying Strike price Expiration date Option type
0.790EUR +11.27% 0.800
Bid Size: 10,000
-
Ask Size: -
EVOTEC SE INH O.N. 19.00 EUR 12/19/2025 Call
 

Master data

WKN: SW8GMS
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 12/19/2025
Issue date: 4/3/2024
Last trading day: 12/18/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 11.74
Leverage: Yes

Calculated values

Fair value: 0.62
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.56
Parity: -10.32
Time value: 0.74
Break-even: 19.74
Moneyness: 0.46
Premium: 1.27
Premium p.a.: 0.71
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.27
Theta: 0.00
Omega: 3.11
Rho: 0.02
 

Quote data

Open: 0.700
High: 0.800
Low: 0.700
Previous Close: 0.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.76%
1 Month  
+6.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.770 0.710
1M High / 1M Low: 1.040 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.789
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   136.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -