Soc. Generale Call 10.8 EVT 19.12.2025
/ DE000SW9LLA6
Soc. Generale Call 10.8 EVT 19.12.../ DE000SW9LLA6 /
| 2024-05-29 5:48:08 PM |
Chg.-0.290 |
Bid5:53:15 PM |
Ask5:53:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.860EUR |
-13.49% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
10.80 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SW9LLA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.80 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.56 |
| Parity: |
-1.77 |
| Time value: |
2.31 |
| Break-even: |
13.11 |
| Moneyness: |
0.84 |
| Premium: |
0.45 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.06 |
| Spread %: |
2.67% |
| Delta: |
0.59 |
| Theta: |
0.00 |
| Omega: |
2.30 |
| Rho: |
0.05 |
Quote data
| Open: |
2.130 |
| High: |
2.140 |
| Low: |
1.860 |
| Previous Close: |
2.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.19% |
| 1 Month |
|
|
-28.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.040 |
| 1M High / 1M Low: |
3.070 |
2.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
