Soc. Generale Call 25 EVT 20.12.2.../  DE000SQ78498  /

Frankfurt Zert./SG
2024-05-30  5:00:02 PM Chg.0.000 Bid5:30:03 PM Ask- Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 40,000
-
Ask Size: -
EVOTEC SE INH O.N. 25.00 EUR 2024-12-20 Call
 

Master data

WKN: SQ7849
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 849.50
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.56
Parity: -1.65
Time value: 0.00
Break-even: 25.01
Moneyness: 0.34
Premium: 1.94
Premium p.a.: 5.90
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 8.08
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -98.18%
YTD
  -99.64%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.009 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-01-03 0.280
Low (YTD): 2024-05-29 0.001
52W High: 2023-07-25 0.510
52W Low: 2024-05-29 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   4.032
Avg. price 1Y:   0.180
Avg. volume 1Y:   119.141
Volatility 1M:   351.50%
Volatility 6M:   247.58%
Volatility 1Y:   207.37%
Volatility 3Y:   -