Soc. Generale Call 48 EVT 17.12.2.../  DE000SD3C4C3  /

EUWAX
7/23/2021  4:10:37 PM Chg.+0.004 Bid4:58:13 PM Ask4:58:13 PM Underlying Strike price Expiration date Option type
0.056EUR +7.69% 0.053
Bid Size: 20,000
0.063
Ask Size: 20,000
EVOTEC SE INH O.N. 48.00 EUR 12/17/2021 Call

Master data

WKN: SD3C4C
Issuer: Société Générale
Currency: EUR
Underlying: EVOTEC SE INH O.N.
Type: Warrant
Option type: Call
Strike price: 48.00 EUR
Maturity: 12/17/2021
Issue date: 1/29/2021
Last trading day: 12/16/2021
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 56.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.36
Parity: -1.19
Time value: 0.06
Break-even: 48.64
Moneyness: 0.75
Premium: 0.35
Premium p.a.: 1.11
Spread abs.: 0.01
Spread %: 15.63%
Delta: 0.12
Theta: 0.00
Omega: 6.48
Rho: 0.01
 

Quote data

Open: 0.053
High: 0.057
Low: 0.053
Previous Close: 0.052
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.44%
1 Month
  -35.63%
3 Months
  -49.09%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.055 0.041
1M High / 1M Low: 0.110 0.041
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -