Soc. Generale Call 9.4 EVT 19.12.2025
/ DE000SW9LK39
Soc. Generale Call 9.4 EVT 19.12..../ DE000SW9LK39 /
| 11/06/2024 17:42:47 |
Chg.+0.050 |
Bid11/06/2024 |
Ask11/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+2.08% |
2.450
Bid Size: 2,000 |
2.710
Ask Size: 2,000 |
EVOTEC SE INH O.N. |
9.40 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SW9LK3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.40 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
26/04/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.56 |
| Parity: |
-0.72 |
| Time value: |
2.56 |
| Break-even: |
11.96 |
| Moneyness: |
0.92 |
| Premium: |
0.38 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.06 |
| Spread %: |
2.40% |
| Delta: |
0.64 |
| Theta: |
0.00 |
| Omega: |
2.17 |
| Rho: |
0.05 |
Quote data
| Open: |
2.380 |
| High: |
2.620 |
| Low: |
2.380 |
| Previous Close: |
2.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
-19.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
2.400 |
| 1M High / 1M Low: |
3.760 |
2.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
