Soc. Generale Call 7.4 EVT 21.03.2025
/ DE000SY1ZGJ2
Soc. Generale Call 7.4 EVT 21.03..../ DE000SY1ZGJ2 /
| 1/10/2025 8:53:31 AM |
Chg.-0.040 |
Bid1/10/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.680EUR |
-2.33% |
1.680
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: |
4.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.79 |
| Parity: |
0.94 |
| Time value: |
0.75 |
| Break-even: |
9.09 |
| Moneyness: |
1.13 |
| Premium: |
0.09 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
3.46 |
| Rho: |
0.01 |
Quote data
| Open: |
1.680 |
| High: |
1.680 |
| Low: |
1.680 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-16.42% |
| 3 Months |
|
|
+236.00% |
| YTD |
|
|
+2.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.600 |
| 1M High / 1M Low: |
2.110 |
1.600 |
| 6M High / 6M Low: |
3.200 |
0.380 |
| High (YTD): |
1/7/2025 |
1.840 |
| Low (YTD): |
1/8/2025 |
1.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.84% |
| Volatility 6M: |
|
267.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |