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

Frankfurt Zert./SG
2024-05-17  9:45:19 PM Chg.-0.130 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
0.850EUR -13.27% 0.850
Bid Size: 4,000
0.970
Ask Size: 4,000
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: 10.49
Leverage: Yes

Calculated values

Fair value: 0.97
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.56
Parity: -9.24
Time value: 0.93
Break-even: 19.93
Moneyness: 0.51
Premium: 1.04
Premium p.a.: 0.57
Spread abs.: 0.06
Spread %: 6.90%
Delta: 0.30
Theta: 0.00
Omega: 3.14
Rho: 0.03
 

Quote data

Open: 0.960
High: 0.970
Low: 0.810
Previous Close: 0.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.86%
1 Month
  -61.19%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.040 0.830
1M High / 1M Low: 2.540 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.922
Avg. volume 1W:   0.000
Avg. price 1M:   1.053
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   281.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -