Soc. Generale Call 19 EVT 19.12.2.../  DE000SW8GMS8  /

Frankfurt Zert./SG
2024-05-31  9:49:22 PM Chg.+0.060 Bid2024-05-31 Ask- Underlying Strike price Expiration date Option type
0.670EUR +9.84% 0.670
Bid Size: 4,500
-
Ask Size: -
EVOTEC SE INH O.N. 19.00 EUR 2025-12-19 Call
 

Master data

WKN: SW8GMS
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 19.00 EUR
Maturity: 2025-12-19
Issue date: 2024-04-03
Last trading day: 2025-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 12.36
Leverage: Yes

Calculated values

Fair value: 0.65
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.56
Parity: -10.35
Time value: 0.70
Break-even: 19.70
Moneyness: 0.46
Premium: 1.28
Premium p.a.: 0.70
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.26
Theta: 0.00
Omega: 3.18
Rho: 0.02
 

Quote data

Open: 0.600
High: 0.680
Low: 0.600
Previous Close: 0.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.22%
1 Month
  -23.86%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.610
1M High / 1M Low: 1.040 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.708
Avg. volume 1W:   0.000
Avg. price 1M:   0.799
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   138.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -