Soc. Generale Put 20 EVT 20.12.2024
/ DE000SV21803
Soc. Generale Put 20 EVT 20.12.20.../ DE000SV21803 /
| 2024-07-25 6:09:46 PM |
Chg.+0.03 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
+2.80% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
20.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
SV2180 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-04 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-0.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.59 |
| Parity: |
1.12 |
| Time value: |
-0.01 |
| Break-even: |
8.90 |
| Moneyness: |
2.27 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.08 |
| High: |
1.14 |
| Low: |
1.08 |
| Previous Close: |
1.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+1.85% |
| 3 Months |
|
|
+6.80% |
| YTD |
|
|
+233.33% |
| 1 Year |
|
|
+340.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
1.07 |
| 1M High / 1M Low: |
1.11 |
1.00 |
| 6M High / 6M Low: |
1.22 |
0.62 |
| High (YTD): |
2024-06-19 |
1.22 |
| Low (YTD): |
2024-01-03 |
0.33 |
| 52W High: |
2024-06-19 |
1.22 |
| 52W Low: |
2023-08-01 |
0.25 |
| Avg. price 1W: |
|
1.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
33.91% |
| Volatility 6M: |
|
88.12% |
| Volatility 1Y: |
|
101.73% |
| Volatility 3Y: |
|
- |
