Soc. Generale Call 13 EVT 19.12.2.../  DE000SW7ZKP0  /

Frankfurt Zert./SG
2024-05-17  9:43:33 PM Chg.-0.240 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
1.640EUR -12.77% 1.650
Bid Size: 2,000
1.850
Ask Size: 2,000
EVOTEC SE INH O.N. 13.00 EUR 2025-12-19 Call
 

Master data

WKN: SW7ZKP
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 13.00 EUR
Maturity: 2025-12-19
Issue date: 2024-03-20
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 5.51
Leverage: Yes

Calculated values

Fair value: 1.94
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.56
Parity: -3.24
Time value: 1.77
Break-even: 14.77
Moneyness: 0.75
Premium: 0.51
Premium p.a.: 0.30
Spread abs.: 0.07
Spread %: 4.12%
Delta: 0.50
Theta: 0.00
Omega: 2.73
Rho: 0.05
 

Quote data

Open: 1.860
High: 1.860
Low: 1.590
Previous Close: 1.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month
  -59.90%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.640
1M High / 1M Low: 4.690 1.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.792
Avg. volume 1W:   0.000
Avg. price 1M:   2.099
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   249.03%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -