Soc. Generale Call 22 EVT 20.09.2.../  DE000SQ72VW2  /

Frankfurt Zert./SG
2024-06-12  4:48:46 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. 22.00 EUR 2024-09-20 Call
 

Master data

WKN: SQ72VW
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 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: 0.69
Historic volatility: 0.56
Parity: -1.31
Time value: 0.00
Break-even: 22.01
Moneyness: 0.40
Premium: 1.48
Premium p.a.: 26.58
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 9.11
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
  -88.89%
3 Months
  -98.33%
YTD
  -99.72%
1 Year
  -99.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.370 0.001
High (YTD): 2024-01-03 0.350
Low (YTD): 2024-06-11 0.001
52W High: 2023-07-25 0.610
52W Low: 2024-06-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   0.205
Avg. volume 1Y:   0.000
Volatility 1M:   374.59%
Volatility 6M:   243.43%
Volatility 1Y:   197.47%
Volatility 3Y:   -