Soc. Generale Call 9.6 EVT 21.03.2025
/ DE000SW9LJF9
Soc. Generale Call 9.6 EVT 21.03..../ DE000SW9LJF9 /
| 1/9/2025 6:14:25 PM |
Chg.+0.070 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+10.94% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
9.60 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW9LJF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.60 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/26/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.79 |
| Parity: |
-1.26 |
| Time value: |
0.69 |
| Break-even: |
10.29 |
| Moneyness: |
0.87 |
| Premium: |
0.23 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.41 |
| Theta: |
-0.01 |
| Omega: |
4.94 |
| Rho: |
0.01 |
Quote data
| Open: |
0.710 |
| High: |
0.780 |
| Low: |
0.710 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.41% |
| 1 Month |
|
|
-24.47% |
| 3 Months |
|
|
+144.83% |
| YTD |
|
|
+1.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.640 |
| 1M High / 1M Low: |
1.060 |
0.640 |
| 6M High / 6M Low: |
1.980 |
0.160 |
| High (YTD): |
1/7/2025 |
0.800 |
| Low (YTD): |
1/8/2025 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.823 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.756 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.69% |
| Volatility 6M: |
|
326.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |