Soc. Generale Call 35 EVT 13.12.2023
/ DE000SR0RDJ7
Soc. Generale Call 35 EVT 13.12.2.../ DE000SR0RDJ7 /
| 1/25/2021 3:08:42 PM |
Chg.-0.12 |
Bid3:39:57 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.65EUR |
-2.52% |
4.83
Bid Size: 5,300 |
-
Ask Size: - |
EVOTEC SE INH O.N. |
35.00 EUR |
12/13/2023 |
Call |
Master data
| WKN: |
SR0RDJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
12/13/2023 |
| Issue date: |
4/11/2019 |
| Last trading day: |
12/11/2023 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.37 |
| Parity: |
-5.46 |
| Time value: |
4.67 |
| Break-even: |
39.67 |
| Moneyness: |
0.84 |
| Premium: |
0.34 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
1.96 |
| Rho: |
0.13 |
Quote data
| Open: |
4.74 |
| High: |
4.79 |
| Low: |
4.65 |
| Previous Close: |
4.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.71% |
| 1 Month |
|
|
-6.63% |
| 3 Months |
|
|
+44.86% |
| YTD |
|
|
-11.76% |
| 1 Year |
|
|
-13.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.88 |
4.42 |
| 1M High / 1M Low: |
5.35 |
4.42 |
| 6M High / 6M Low: |
5.35 |
2.75 |
| High (YTD): |
1/5/2021 |
5.30 |
| Low (YTD): |
1/19/2021 |
4.42 |
| 52W High: |
3/20/2020 |
6.65 |
| 52W Low: |
9/25/2020 |
2.75 |
| Avg. price 1W: |
|
4.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.12 |
| Avg. volume 1Y: |
|
19.84 |
| Volatility 1M: |
|
63.80% |
| Volatility 6M: |
|
97.34% |
| Volatility 1Y: |
|
130.33% |
| Volatility 3Y: |
|
- |