Soc. Generale Call 9.2 EVT 19.12.2025
/ DE000SW9LK21
Soc. Generale Call 9.2 EVT 19.12..../ DE000SW9LK21 /
| 2024-05-29 5:37:33 PM |
Chg.-0.350 |
Bid5:52:56 PM |
Ask5:52:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.410EUR |
-12.68% |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
9.20 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SW9LK2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.20 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.56 |
| Parity: |
-0.17 |
| Time value: |
2.94 |
| Break-even: |
12.14 |
| Moneyness: |
0.98 |
| Premium: |
0.34 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.07 |
| Spread %: |
2.44% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
2.07 |
| Rho: |
0.05 |
Quote data
| Open: |
2.720 |
| High: |
2.730 |
| Low: |
2.410 |
| Previous Close: |
2.760 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.93% |
| 1 Month |
|
|
-27.19% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.010 |
2.630 |
| 1M High / 1M Low: |
3.860 |
2.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.236 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
