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: |
|
- |