Soc. Generale Call 20 EVT 20.09.2.../  DE000SQ72VU6  /

Frankfurt Zert./SG
2024-06-12  4:55:34 PM Chg.0.000 Bid2024-06-12 Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 125,000
-
Ask Size: -
EVOTEC SE INH O.N. 20.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ72VU
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-09-20
Issue date: 2023-01-18
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 887.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.63
Historic volatility: 0.56
Parity: -1.11
Time value: 0.00
Break-even: 20.01
Moneyness: 0.44
Premium: 1.26
Premium p.a.: 18.48
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 9.83
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
  -85.71%
3 Months
  -98.31%
YTD
  -99.78%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 2024-01-03 0.450
Low (YTD): 2024-06-11 0.001
52W High: 2023-07-25 0.730
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   72.200
Avg. price 1Y:   0.256
Avg. volume 1Y:   35.254
Volatility 1M:   511.04%
Volatility 6M:   292.11%
Volatility 1Y:   224.60%
Volatility 3Y:   -