Soc. Generale Call 30 EVT 21.06.2.../  DE000SV7EZQ2  /

EUWAX
4/23/2024  5:06:22 PM Chg.- Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.004EUR - -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 30.00 - 6/21/2024 Call
 

Master data

WKN: SV7EZQ
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 6/21/2024
Issue date: 6/13/2023
Last trading day: 4/24/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 244.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.71
Historic volatility: 0.56
Parity: -2.02
Time value: 0.00
Break-even: 30.04
Moneyness: 0.33
Premium: 2.08
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.03
Theta: 0.00
Omega: 6.14
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month  
+33.33%
3 Months
  -69.23%
YTD
  -95.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.005 0.004
6M High / 6M Low: 0.084 0.003
High (YTD): 1/3/2024 0.074
Low (YTD): 4/19/2024 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.025
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   599.14%
Volatility 1Y:   -
Volatility 3Y:   -