Soc. Generale Call 23 EVT 20.12.2.../  DE000SQ72V40  /

Frankfurt Zert./SG
2024-06-11  9:39:08 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. 23.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ72V4
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 23.00 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: 0.60
Historic volatility: 0.56
Parity: -1.43
Time value: 0.00
Break-even: 23.03
Moneyness: 0.38
Premium: 1.65
Premium p.a.: 5.38
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.02
Theta: 0.00
Omega: 7.02
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -40.00%
1 Month
  -80.00%
3 Months
  -95.71%
YTD
  -99.17%
1 Year
  -99.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.003
1M High / 1M Low: 0.024 0.003
6M High / 6M Low: 0.360 0.003
High (YTD): 2024-01-03 0.350
Low (YTD): 2024-06-10 0.003
52W High: 2023-07-25 0.600
52W Low: 2024-06-10 0.003
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   117.647
Volatility 1M:   358.12%
Volatility 6M:   229.46%
Volatility 1Y:   185.71%
Volatility 3Y:   -