Soc. Generale Call 11.8 EVT 19.12.2025
/ DE000SW9LLF5
Soc. Generale Call 11.8 EVT 19.12.../ DE000SW9LLF5 /
2024-05-29 5:44:50 PM |
Chg.-0.270 |
Bid5:52:52 PM |
Ask5:52:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.580EUR |
-14.59% |
- Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. |
11.80 EUR |
2025-12-19 |
Call |
Master data
WKN: |
SW9LLF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
EVOTEC SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
11.80 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-04-26 |
Last trading day: |
2025-12-18 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.54 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.83 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.60 |
Historic volatility: |
0.56 |
Parity: |
-2.77 |
Time value: |
1.99 |
Break-even: |
13.79 |
Moneyness: |
0.77 |
Premium: |
0.53 |
Premium p.a.: |
0.31 |
Spread abs.: |
0.06 |
Spread %: |
3.11% |
Delta: |
0.54 |
Theta: |
0.00 |
Omega: |
2.44 |
Rho: |
0.04 |
Quote data
Open: |
1.820 |
High: |
1.830 |
Low: |
1.580 |
Previous Close: |
1.850 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-22.55% |
1 Month |
|
|
-29.15% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.040 |
1.750 |
1M High / 1M Low: |
2.640 |
1.750 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.876 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.169 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
88.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |