Soc. Generale Call 9.8 EVT 21.03.2025
/ DE000SW9LJG7
Soc. Generale Call 9.8 EVT 21.03..../ DE000SW9LJG7 /
| 24/01/2025 21:39:57 |
Chg.+0.060 |
Bid24/01/2025 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+17.14% |
0.410
Bid Size: 7,400 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
9.80 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SW9LJG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.80 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
26/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.78 |
| Parity: |
-1.64 |
| Time value: |
0.45 |
| Break-even: |
10.25 |
| Moneyness: |
0.83 |
| Premium: |
0.26 |
| Premium p.a.: |
3.52 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.33 |
| Theta: |
-0.01 |
| Omega: |
5.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.450 |
| Low: |
0.320 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.38% |
| 1 Month |
|
|
-39.71% |
| 3 Months |
|
|
-10.87% |
| YTD |
|
|
-32.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.350 |
| 1M High / 1M Low: |
0.740 |
0.350 |
| 6M High / 6M Low: |
1.670 |
0.160 |
| High (YTD): |
07/01/2025 |
0.710 |
| Low (YTD): |
23/01/2025 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.83% |
| Volatility 6M: |
|
334.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |