Soc. Generale Call 11 EVT 20.12.2024
/ DE000SW9LH34
Soc. Generale Call 11 EVT 20.12.2.../ DE000SW9LH34 /
| 08/11/2024 21:50:13 |
Chg.-0.040 |
Bid08/11/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-17.39% |
0.190
Bid Size: 10,000 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
11.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SW9LH3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
26/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.73 |
| Parity: |
-3.37 |
| Time value: |
0.20 |
| Break-even: |
11.20 |
| Moneyness: |
0.69 |
| Premium: |
0.47 |
| Premium p.a.: |
29.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
6.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.220 |
| High: |
0.280 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
+258.49% |
| 3 Months |
|
|
+413.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.120 |
| 1M High / 1M Low: |
0.390 |
0.009 |
| 6M High / 6M Low: |
1.730 |
0.002 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,035.78% |
| Volatility 6M: |
|
2,523.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
