Soc. Generale Call 19 EVT 13.12.2023
/ DE000SR4R410
Soc. Generale Call 19 EVT 13.12.2.../ DE000SR4R410 /
| 1/20/2021 5:47:51 PM |
Chg.+0.25 |
Bid6:01:30 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.64EUR |
+2.02% |
12.64
Bid Size: 1,770 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
19.00 EUR |
12/13/2023 |
Call |
Master data
| WKN: |
SR4R41 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
12/13/2023 |
| Issue date: |
9/23/2019 |
| Last trading day: |
12/11/2023 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.77 |
| Intrinsic value: |
9.77 |
| Implied volatility: |
1.12 |
| Historic volatility: |
0.37 |
| Parity: |
9.77 |
| Time value: |
2.62 |
| Break-even: |
31.39 |
| Moneyness: |
1.51 |
| Premium: |
0.09 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.10 |
| Spread %: |
-0.81% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
1.44 |
| Rho: |
0.16 |
Quote data
| Open: |
12.40 |
| High: |
12.69 |
| Low: |
12.40 |
| Previous Close: |
12.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.54% |
| 1 Month |
|
|
+2.85% |
| 3 Months |
|
|
+45.79% |
| YTD |
|
|
-7.53% |
| 1 Year |
|
|
+14.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.17 |
12.39 |
| 1M High / 1M Low: |
13.84 |
12.16 |
| 6M High / 6M Low: |
13.84 |
7.44 |
| High (YTD): |
1/5/2021 |
13.84 |
| Low (YTD): |
1/19/2021 |
12.39 |
| 52W High: |
1/5/2021 |
13.84 |
| 52W Low: |
3/12/2020 |
6.95 |
| Avg. price 1W: |
|
12.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.27% |
| Volatility 6M: |
|
62.29% |
| Volatility 1Y: |
|
73.34% |
| Volatility 3Y: |
|
- |