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Soc. Generale Call 21 EVT 20.12.2.../  DE000SQ72V24  /

Frankfurt Zert./SG
2024-06-12  12:10:44 PM Chg.+0.001 Bid2024-06-12 Ask- Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.005
Bid Size: 125,000		 -
Ask Size: -		 EVOTEC SE INH O.N. 21.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ72V2
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 21.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 177.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.59
Historic volatility: 0.56
Parity: -1.21
Time value: 0.01
Break-even: 21.05
Moneyness: 0.42
Premium: 1.37
Premium p.a.: 4.21
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.04
Theta: 0.00
Omega: 6.78
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.005
Previous Close: 0.004
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -66.67%
3 Months
  -94.05%
YTD
  -98.86%
1 Year
  -99.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.028 0.004
6M High / 6M Low: 0.450 0.004
High (YTD): 2024-01-03 0.430
Low (YTD): 2024-06-11 0.004
52W High: 2023-07-25 0.700
52W Low: 2024-06-11 0.004
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.114
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   123.047
Volatility 1M:   326.79%
Volatility 6M:   220.32%
Volatility 1Y:   174.93%
Volatility 3Y:   -