Soc. Generale Call 27 EVT 13.12.2023
/ DE000SR4R477
Soc. Generale Call 27 EVT 13.12.2.../ DE000SR4R477 /
3/5/2021 6:14:56 PM |
Chg.-1.47 |
Bid- |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
9.05EUR |
-13.97% |
- Bid Size: - |
- Ask Size: - |
EVOTEC SE INH O.N. |
27.00 - |
12/13/2023 |
Call |
Master data
WKN: |
SR4R47 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
EVOTEC SE INH O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
27.00 - |
Maturity: |
12/13/2023 |
Issue date: |
9/23/2019 |
Last trading day: |
12/11/2023 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.29 |
Intrinsic value: |
4.29 |
Implied volatility: |
1.03 |
Historic volatility: |
0.41 |
Parity: |
4.29 |
Time value: |
5.87 |
Break-even: |
37.16 |
Moneyness: |
1.16 |
Premium: |
0.19 |
Premium p.a.: |
0.06 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.52 |
Theta: |
0.00 |
Omega: |
1.59 |
Rho: |
0.17 |
Quote data
Open: |
9.49 |
High: |
9.92 |
Low: |
9.05 |
Previous Close: |
10.52 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-18.98% |
1 Month |
|
|
-25.14% |
3 Months |
|
|
+49.09% |
YTD |
|
|
+5.36% |
1 Year |
|
|
+43.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
11.62 |
10.52 |
1M High / 1M Low: |
15.01 |
10.52 |
6M High / 6M Low: |
15.01 |
4.22 |
High (YTD): |
2/16/2021 |
15.01 |
Low (YTD): |
1/19/2021 |
7.45 |
52W High: |
2/16/2021 |
15.01 |
52W Low: |
9/25/2020 |
4.22 |
Avg. price 1W: |
|
11.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.49 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
7.46 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
6.87 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
74.39% |
Volatility 6M: |
|
88.39% |
Volatility 1Y: |
|
102.90% |
Volatility 3Y: |
|
- |