Soc. Generale Call 30 EVT 20.09.2.../  DE000SV7EZR0  /

Frankfurt Zert./SG
2024-04-23  6:01:01 PM Chg.-0.001 Bid7:55:17 PM Ask- Underlying Strike price Expiration date Option type
0.028EUR -3.45% -
Bid Size: -
-
Ask Size: -
EVOTEC SE INH O.N. 30.00 - 2024-09-20 Call
 

Master data

WKN: SV7EZR
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 30.00 -
Maturity: 2024-09-20
Issue date: 2023-06-13
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 30.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.19
Historic volatility: 0.57
Parity: -2.08
Time value: 0.03
Break-even: 30.30
Moneyness: 0.31
Premium: 2.28
Premium p.a.: 19.32
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.12
Theta: 0.00
Omega: 3.63
Rho: 0.00
 

Quote data

Open: 0.029
High: 0.029
Low: 0.027
Previous Close: 0.029
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.45%
3 Months
  -37.78%
YTD
  -78.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.028 0.028
1M High / 1M Low: 0.029 0.022
6M High / 6M Low: 0.140 0.018
High (YTD): 2024-01-03 0.130
Low (YTD): 2024-03-25 0.018
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.051
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.24%
Volatility 6M:   251.37%
Volatility 1Y:   -
Volatility 3Y:   -