Soc. Generale Call 10.4 EVT 21.03.2025
/ DE000SW9LJK9
Soc. Generale Call 10.4 EVT 21.03.../ DE000SW9LJK9 /
| 1/24/2025 6:17:36 PM |
Chg.+0.050 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+18.52% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
10.40 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW9LJK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.40 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.78 |
| Parity: |
-2.49 |
| Time value: |
0.29 |
| Break-even: |
10.69 |
| Moneyness: |
0.76 |
| Premium: |
0.35 |
| Premium p.a.: |
6.12 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
6.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.320 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
-27.27% |
| YTD |
|
|
-37.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.270 |
| 1M High / 1M Low: |
0.610 |
0.260 |
| 6M High / 6M Low: |
1.480 |
0.110 |
| High (YTD): |
1/7/2025 |
0.580 |
| Low (YTD): |
1/16/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.417 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.49% |
| Volatility 6M: |
|
359.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |