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Soc. Generale Call 22 EVT 20.12.2.../  DE000SQ72V32  /

Frankfurt Zert./SG
2024-06-11  9:51:30 PM Chg.0.000 Bid2024-06-11 Ask- Underlying Strike price Expiration date Option type
0.003EUR 0.00% 0.003
Bid Size: 40,000		 -
Ask Size: -		 EVOTEC SE INH O.N. 22.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ72V3
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 22.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-18
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 289.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.56
Parity: -1.33
Time value: 0.00
Break-even: 22.03
Moneyness: 0.39
Premium: 1.54
Premium p.a.: 4.87
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 7.23
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.004
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -72.73%
3 Months
  -95.65%
YTD
  -99.23%
1 Year
  -99.47%
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: 0.400 0.002
High (YTD): 2024-01-03 0.380
Low (YTD): 2024-05-30 0.002
52W High: 2023-07-25 0.650
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:   0.096
Avg. volume 6M:   0.000
Avg. price 1Y:   0.230
Avg. volume 1Y:   117.188
Volatility 1M:   450.25%
Volatility 6M:   262.31%
Volatility 1Y:   202.49%
Volatility 3Y:   -