Soc. Generale Call 12.2 EVT 19.12.2025
/ DE000SW9LLH1
Soc. Generale Call 12.2 EVT 19.12.../ DE000SW9LLH1 /
| 2024-05-29 5:45:27 PM |
Chg.-0.260 |
Bid5:52:51 PM |
Ask5:52:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-14.94% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
12.20 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SW9LLH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.20 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.56 |
| Parity: |
-3.17 |
| Time value: |
1.88 |
| Break-even: |
14.08 |
| Moneyness: |
0.74 |
| Premium: |
0.56 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.06 |
| Spread %: |
3.30% |
| Delta: |
0.52 |
| Theta: |
0.00 |
| Omega: |
2.49 |
| Rho: |
0.04 |
Quote data
| Open: |
1.710 |
| High: |
1.730 |
| Low: |
1.480 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.92% |
| 1 Month |
|
|
-28.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.640 |
| 1M High / 1M Low: |
2.490 |
1.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
