Soc. Generale Call 32 EVT 13.12.2023
/ DE000SR4R5B4
Soc. Generale Call 32 EVT 13.12.2.../ DE000SR4R5B4 /
| 1/19/2021 6:15:26 PM |
Chg.- |
Bid8:03:50 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.36EUR |
- |
5.32
Bid Size: 765 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
32.00 EUR |
12/13/2023 |
Call |
Master data
| WKN: |
SR4R5B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
12/13/2023 |
| Issue date: |
9/23/2019 |
| Last trading day: |
12/11/2023 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.37 |
| Parity: |
-2.46 |
| Time value: |
5.90 |
| Break-even: |
37.90 |
| Moneyness: |
0.92 |
| Premium: |
0.28 |
| 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: |
5.63 |
| High: |
5.63 |
| Low: |
5.12 |
| Previous Close: |
5.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.94% |
| 1 Month |
|
|
-0.74% |
| 3 Months |
|
|
+37.44% |
| YTD |
|
|
-15.19% |
| 1 Year |
|
|
-12.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.88 |
5.36 |
| 1M High / 1M Low: |
6.40 |
5.27 |
| 6M High / 6M Low: |
6.40 |
2.98 |
| High (YTD): |
1/5/2021 |
6.35 |
| Low (YTD): |
1/19/2021 |
5.36 |
| 52W High: |
3/25/2020 |
7.96 |
| 52W Low: |
9/25/2020 |
2.98 |
| Avg. price 1W: |
|
5.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.92% |
| Volatility 6M: |
|
96.58% |
| Volatility 1Y: |
|
109.84% |
| Volatility 3Y: |
|
- |