Soc. Generale Call 31 EVT 13.12.2023
/ DE000SR4R5A6
Soc. Generale Call 31 EVT 13.12.2.../ DE000SR4R5A6 /
| 1/21/2021 6:16:44 PM |
Chg.+0.18 |
Bid9:59:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.07EUR |
+3.06% |
6.00
Bid Size: 765 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
31.00 EUR |
12/13/2023 |
Call |
Master data
| WKN: |
SR4R5A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
31.00 EUR |
| Maturity: |
12/13/2023 |
| Issue date: |
9/23/2019 |
| Last trading day: |
12/11/2023 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.37 |
| Parity: |
-1.98 |
| Time value: |
5.88 |
| Break-even: |
36.88 |
| Moneyness: |
0.94 |
| Premium: |
0.27 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.37 |
| Theta: |
0.00 |
| Omega: |
1.83 |
| Rho: |
0.14 |
Quote data
| Open: |
5.87 |
| High: |
6.21 |
| Low: |
5.87 |
| Previous Close: |
5.89 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
+7.82% |
| 3 Months |
|
|
+50.62% |
| YTD |
|
|
-9.54% |
| 1 Year |
|
|
-5.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.27 |
5.72 |
| 1M High / 1M Low: |
6.80 |
5.63 |
| 6M High / 6M Low: |
6.80 |
3.19 |
| High (YTD): |
1/5/2021 |
6.75 |
| Low (YTD): |
1/19/2021 |
5.72 |
| 52W High: |
3/25/2020 |
8.19 |
| 52W Low: |
9/25/2020 |
3.19 |
| Avg. price 1W: |
|
6.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
68.51% |
| Volatility 6M: |
|
93.56% |
| Volatility 1Y: |
|
106.77% |
| Volatility 3Y: |
|
- |