Soc. Generale Call 20 EVT 20.12.2024
/ DE000SQ72V16
Soc. Generale Call 20 EVT 20.12.2.../ DE000SQ72V16 /
5/31/2024 9:47:31 PM |
Chg.+0.001 |
Bid9:56:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
+50.00% |
0.003 Bid Size: 90,000 |
- Ask Size: - |
EVOTEC SE INH O.N. |
20.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
1/18/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
34.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.77 |
Historic volatility: |
0.56 |
Parity: |
-1.13 |
Time value: |
0.03 |
Break-even: |
20.25 |
Moneyness: |
0.43 |
Premium: |
1.34 |
Premium p.a.: |
3.65 |
Spread abs.: |
0.01 |
Spread %: |
78.57% |
Delta: |
0.13 |
Theta: |
0.00 |
Omega: |
4.40 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.003 |
Low: |
0.002 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-40.00% |
1 Month |
|
|
-84.21% |
3 Months |
|
|
-96.67% |
YTD |
|
|
-99.39% |
1 Year |
|
|
-99.50% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.006 |
0.002 |
1M High / 1M Low: |
0.022 |
0.002 |
6M High / 6M Low: |
0.500 |
0.002 |
High (YTD): |
1/3/2024 |
0.480 |
Low (YTD): |
5/30/2024 |
0.002 |
52W High: |
7/25/2023 |
0.780 |
52W Low: |
5/30/2024 |
0.002 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.132 |
Avg. volume 6M: |
|
56.452 |
Avg. price 1Y: |
|
0.302 |
Avg. volume 1Y: |
|
145.098 |
Volatility 1M: |
|
363.97% |
Volatility 6M: |
|
237.43% |
Volatility 1Y: |
|
186.64% |
Volatility 3Y: |
|
- |