Soc. Generale Call 16 EVT 19.12.2025
/ DE000SW7ZKS4
Soc. Generale Call 16 EVT 19.12.2.../ DE000SW7ZKS4 /
| 2024-05-17 9:50:15 PM |
Chg.-0.160 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.180EUR |
-11.94% |
1.180
Bid Size: 3,000 |
1.340
Ask Size: 3,000 |
EVOTEC SE INH O.N. |
16.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SW7ZKS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.56 |
| Parity: |
-6.24 |
| Time value: |
1.28 |
| Break-even: |
17.28 |
| Moneyness: |
0.61 |
| Premium: |
0.77 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.06 |
| Spread %: |
4.92% |
| Delta: |
0.38 |
| Theta: |
0.00 |
| Omega: |
2.94 |
| Rho: |
0.04 |
Quote data
| Open: |
1.330 |
| High: |
1.330 |
| Low: |
1.150 |
| Previous Close: |
1.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.46% |
| 1 Month |
|
|
-60.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.160 |
| 1M High / 1M Low: |
3.450 |
0.940 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.274 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.460 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
