Soc. Generale Call 18 EVT 20.06.2025
/ DE000SU74V83
Soc. Generale Call 18 EVT 20.06.2.../ DE000SU74V83 /
| 2024-05-03 9:49:05 PM |
Chg.-0.040 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-5.00% |
0.760
Bid Size: 4,000 |
0.890
Ask Size: 4,000 |
EVOTEC SE INH O.N. |
18.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU74V8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.57 |
| Parity: |
-8.24 |
| Time value: |
0.85 |
| Break-even: |
18.85 |
| Moneyness: |
0.54 |
| Premium: |
0.93 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.05 |
| Spread %: |
6.25% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
3.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.800 |
| High: |
0.820 |
| Low: |
0.750 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
-61.62% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.700 |
| 1M High / 1M Low: |
2.230 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.755 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
