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

Frankfurt Zert./SG
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:   -