Soc. Generale Call 20 EVT 20.12.2.../  DE000SQ72V16  /

Frankfurt Zert./SG
2024-06-12  10:00:07 AM Chg.+0.001 Bid10:19:56 AM Ask- Underlying Strike price Expiration date Option type
0.004EUR +33.33% 0.003
Bid Size: 225,000
-
Ask Size: -
EVOTEC SE INH O.N. 20.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ72V1
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 20.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 295.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.56
Parity: -1.11
Time value: 0.00
Break-even: 20.03
Moneyness: 0.44
Premium: 1.26
Premium p.a.: 3.74
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 7.91
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.004
Low: 0.004
Previous Close: 0.003
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -69.23%
3 Months
  -94.87%
YTD
  -99.18%
1 Year
  -99.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.022 0.002
6M High / 6M Low: 0.500 0.002
High (YTD): 2024-01-03 0.480
Low (YTD): 2024-05-30 0.002
52W High: 2023-07-25 0.780
52W Low: 2024-05-30 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.118
Avg. volume 6M:   56
Avg. price 1Y:   0.287
Avg. volume 1Y:   144.531
Volatility 1M:   443.45%
Volatility 6M:   257.57%
Volatility 1Y:   197.98%
Volatility 3Y:   -