Soc. Generale Call 20 EVT 18.12.2024
/ DE000SR667W0
Soc. Generale Call 20 EVT 18.12.2.../ DE000SR667W0 /
| 1/26/2021 9:44:26 PM |
Chg.+2.460 |
Bid9:58:59 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.250EUR |
+17.84% |
16.250
Bid Size: 915 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
20.00 EUR |
12/18/2024 |
Call |
Master data
| WKN: |
SR667W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
3/11/2020 |
| Last trading day: |
12/16/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.02 |
| Intrinsic value: |
10.02 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.37 |
| Parity: |
10.02 |
| Time value: |
3.77 |
| Break-even: |
33.79 |
| Moneyness: |
1.50 |
| Premium: |
0.13 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
-0.04 |
| Spread %: |
-0.29% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
1.36 |
| Rho: |
0.19 |
Quote data
| Open: |
13.680 |
| High: |
16.250 |
| Low: |
13.680 |
| Previous Close: |
13.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.15% |
| 1 Month |
|
|
+20.55% |
| 3 Months |
|
|
+83.62% |
| YTD |
|
|
+15.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.790 |
12.680 |
| 1M High / 1M Low: |
14.150 |
12.680 |
| 6M High / 6M Low: |
14.150 |
7.930 |
| High (YTD): |
1/5/2021 |
14.150 |
| Low (YTD): |
1/19/2021 |
12.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.325 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.63% |
| Volatility 6M: |
|
50.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |