Soc. Generale Call 10 EVT 21.06.2024
/ DE000SW9LGU4
Soc. Generale Call 10 EVT 21.06.2.../ DE000SW9LGU4 /
| 2024-05-28 9:38:20 PM |
Chg.-0.040 |
Bid9:54:57 PM |
Ask9:54:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-18.18% |
0.180
Bid Size: 10,000 |
0.310
Ask Size: 10,000 |
EVOTEC SE INH O.N. |
10.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SW9LGU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
28.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.56 |
| Parity: |
-0.82 |
| Time value: |
0.32 |
| Break-even: |
10.32 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
4.93 |
| Spread abs.: |
0.05 |
| Spread %: |
18.52% |
| Delta: |
0.34 |
| Theta: |
-0.01 |
| Omega: |
9.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.200 |
| High: |
0.250 |
| Low: |
0.170 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.14% |
| 1 Month |
|
|
-66.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.180 |
| 1M High / 1M Low: |
0.940 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.282 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
