Soc. Generale Call 14 EVT 19.12.2.../  DE000SW7ZKQ8  /

Frankfurt Zert./SG
2024-05-17  9:49:14 PM Chg.-0.210 Bid9:54:05 PM Ask9:54:05 PM Underlying Strike price Expiration date Option type
1.400EUR -13.04% 1.410
Bid Size: 3,000
1.590
Ask Size: 3,000
EVOTEC SE INH O.N. 14.00 EUR 2025-12-19 Call
 

Master data

WKN: SW7ZKQ
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 2025-12-19
Issue date: 2024-03-20
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 6.42
Leverage: Yes

Calculated values

Fair value: 1.72
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.56
Parity: -4.24
Time value: 1.52
Break-even: 15.52
Moneyness: 0.70
Premium: 0.59
Premium p.a.: 0.34
Spread abs.: 0.07
Spread %: 4.83%
Delta: 0.45
Theta: 0.00
Omega: 2.87
Rho: 0.05
 

Quote data

Open: 1.590
High: 1.590
Low: 1.390
Previous Close: 1.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.38%
1 Month
  -62.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.400
1M High / 1M Low: 4.250 1.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.532
Avg. volume 1W:   60
Avg. price 1M:   1.827
Avg. volume 1M:   15
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   257.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -