Soc. Generale Call 7.4 EVT 21.03.2025
/ DE000SY1ZGJ2
Soc. Generale Call 7.4 EVT 21.03..../ DE000SY1ZGJ2 /
| 1/10/2025 6:09:42 PM |
Chg.-0.06 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
-3.49% |
1.66
Bid Size: 2,000 |
-
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: |
4.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.79 |
| Parity: |
1.17 |
| Time value: |
0.66 |
| Break-even: |
9.22 |
| Moneyness: |
1.16 |
| Premium: |
0.08 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
3.42 |
| Rho: |
0.01 |
Quote data
| Open: |
1.69 |
| High: |
1.85 |
| Low: |
1.66 |
| Previous Close: |
1.72 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.78% |
| 1 Month |
|
|
-17.82% |
| 3 Months |
|
|
+238.78% |
| YTD |
|
|
+1.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.60 |
| 1M High / 1M Low: |
2.15 |
1.60 |
| 6M High / 6M Low: |
3.22 |
0.39 |
| High (YTD): |
1/7/2025 |
1.89 |
| Low (YTD): |
1/8/2025 |
1.60 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.58% |
| Volatility 6M: |
|
259.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |