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: |
|
- |