Soc. Generale Call 34 EVT 13.12.2023
/ DE000SR4R5D0
Soc. Generale Call 34 EVT 13.12.2.../ DE000SR4R5D0 /
| 1/25/2021 2:09:50 PM |
Chg.-0.04 |
Bid2:59:11 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.04EUR |
-0.79% |
4.95
Bid Size: 5,200 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
34.00 EUR |
12/13/2023 |
Call |
Master data
| WKN: |
SR4R5D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
12/13/2023 |
| Issue date: |
9/23/2019 |
| Last trading day: |
12/11/2023 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.86 |
| Historic volatility: |
0.37 |
| Parity: |
-4.46 |
| Time value: |
4.98 |
| Break-even: |
38.98 |
| Moneyness: |
0.87 |
| Premium: |
0.32 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.32 |
| Theta: |
0.00 |
| Omega: |
1.93 |
| Rho: |
0.13 |
Quote data
| Open: |
5.04 |
| High: |
5.10 |
| Low: |
5.04 |
| Previous Close: |
5.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.89% |
| 1 Month |
|
|
-4.73% |
| 3 Months |
|
|
+48.67% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
-9.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.19 |
4.71 |
| 1M High / 1M Low: |
5.67 |
4.71 |
| 6M High / 6M Low: |
5.67 |
2.87 |
| High (YTD): |
1/5/2021 |
5.62 |
| Low (YTD): |
1/19/2021 |
4.71 |
| 52W High: |
3/25/2020 |
7.52 |
| 52W Low: |
9/8/2020 |
2.87 |
| Avg. price 1W: |
|
4.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
62.53% |
| Volatility 6M: |
|
94.40% |
| Volatility 1Y: |
|
123.40% |
| Volatility 3Y: |
|
- |