Soc. Generale Call 7.4 EVT 21.03.2025
/ DE000SY1ZGJ2
Soc. Generale Call 7.4 EVT 21.03..../ DE000SY1ZGJ2 /
| 1/24/2025 9:49:16 PM |
Chg.+0.170 |
Bid1/24/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.320EUR |
+14.78% |
1.320
Bid Size: 2,300 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
7.40 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY1ZGJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.40 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.78 |
| Parity: |
0.77 |
| Time value: |
0.65 |
| Break-even: |
8.81 |
| Moneyness: |
1.10 |
| Premium: |
0.08 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
-0.01 |
| Omega: |
3.97 |
| Rho: |
0.01 |
Quote data
| Open: |
1.100 |
| High: |
1.410 |
| Low: |
1.100 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
+55.29% |
| YTD |
|
|
-19.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.150 |
| 1M High / 1M Low: |
1.840 |
1.110 |
| 6M High / 6M Low: |
3.130 |
0.380 |
| High (YTD): |
1/7/2025 |
1.840 |
| Low (YTD): |
1/16/2025 |
1.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.91% |
| Volatility 6M: |
|
271.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |