Soc. Generale Call 24 EVT 18.12.2024
/ DE000SR667Y6
Soc. Generale Call 24 EVT 18.12.2.../ DE000SR667Y6 /
| 3/5/2021 6:14:06 PM |
Chg.-1.57 |
Bid9:59:03 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.80EUR |
-11.74% |
12.04
Bid Size: 825 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
24.00 EUR |
12/18/2024 |
Call |
Master data
| WKN: |
SR667Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
12/18/2024 |
| Issue date: |
3/11/2020 |
| Last trading day: |
12/16/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.43 |
| Intrinsic value: |
5.43 |
| Implied volatility: |
1.11 |
| Historic volatility: |
0.41 |
| Parity: |
5.43 |
| Time value: |
6.61 |
| Break-even: |
36.04 |
| Moneyness: |
1.23 |
| Premium: |
0.22 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
1.41 |
| Rho: |
0.19 |
Quote data
| Open: |
12.27 |
| High: |
12.76 |
| Low: |
11.80 |
| Previous Close: |
13.37 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.25% |
| 1 Month |
|
|
-21.59% |
| 3 Months |
|
|
+38.34% |
| YTD |
|
|
+1.46% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.57 |
11.80 |
| 1M High / 1M Low: |
18.15 |
11.80 |
| 6M High / 6M Low: |
18.15 |
6.33 |
| High (YTD): |
2/16/2021 |
18.15 |
| Low (YTD): |
1/19/2021 |
10.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.09% |
| Volatility 6M: |
|
75.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |