Soc. Generale Call 26 EVT 13.12.2023
/ DE000SR4R469
Soc. Generale Call 26 EVT 13.12.2.../ DE000SR4R469 /
| 1/20/2021 6:15:37 PM |
Chg.+0.29 |
Bid9:58:25 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.26EUR |
+3.64% |
8.25
Bid Size: 915 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
26.00 EUR |
12/13/2023 |
Call |
Master data
| WKN: |
SR4R46 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
12/13/2023 |
| Issue date: |
9/23/2019 |
| Last trading day: |
12/11/2023 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
2.77 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.37 |
| Parity: |
2.77 |
| Time value: |
5.16 |
| Break-even: |
33.93 |
| Moneyness: |
1.11 |
| Premium: |
0.18 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
-0.13 |
| Spread %: |
-1.64% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
1.67 |
| Rho: |
0.15 |
Quote data
| Open: |
7.97 |
| High: |
8.31 |
| Low: |
7.97 |
| Previous Close: |
7.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.36% |
| 1 Month |
|
|
+3.90% |
| 3 Months |
|
|
+47.24% |
| YTD |
|
|
-9.63% |
| 1 Year |
|
|
+3.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.62 |
7.97 |
| 1M High / 1M Low: |
9.24 |
7.84 |
| 6M High / 6M Low: |
9.24 |
4.53 |
| High (YTD): |
1/5/2021 |
9.20 |
| Low (YTD): |
1/19/2021 |
7.97 |
| 52W High: |
3/25/2020 |
9.44 |
| 52W Low: |
3/16/2020 |
4.21 |
| Avg. price 1W: |
|
8.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.50% |
| Volatility 6M: |
|
81.31% |
| Volatility 1Y: |
|
102.63% |
| Volatility 3Y: |
|
- |