Soc. Generale Call 26 EVT 20.09.2.../  DE000SV218X4  /

EUWAX
5/28/2024  11:08:00 AM Chg.0.000 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 26.00 EUR 9/20/2024 Call
 

Master data

WKN: SV218X
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 9/20/2024
Issue date: 4/4/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 918.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.56
Parity: -1.68
Time value: 0.00
Break-even: 26.01
Moneyness: 0.35
Premium: 1.83
Premium p.a.: 26.26
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.01
Theta: 0.00
Omega: 8.35
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -50.00%
1 Month
  -75.00%
3 Months
  -97.87%
YTD
  -99.55%
1 Year
  -99.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.002 0.001
1M High / 1M Low: 0.008 0.001
6M High / 6M Low: 0.230 0.001
High (YTD): 1/3/2024 0.200
Low (YTD): 5/27/2024 0.001
52W High: 7/25/2023 0.410
52W Low: 5/27/2024 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:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.140
Avg. volume 1Y:   0.000
Volatility 1M:   423.48%
Volatility 6M:   294.84%
Volatility 1Y:   234.02%
Volatility 3Y:   -