Soc. Generale Call 9.6 EVT 19.12.2025
/ DE000SW9LK47
Soc. Generale Call 9.6 EVT 19.12..../ DE000SW9LK47 /
| 2024-05-17 9:50:18 PM |
Chg.-0.320 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.170EUR |
-9.17% |
3.180
Bid Size: 1,000 |
3.460
Ask Size: 1,000 |
EVOTEC SE INH O.N. |
9.60 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SW9LK4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.60 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-04-26 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.96 |
| Intrinsic value: |
0.16 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.56 |
| Parity: |
0.16 |
| Time value: |
3.18 |
| Break-even: |
12.94 |
| Moneyness: |
1.02 |
| Premium: |
0.33 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.07 |
| Spread %: |
2.14% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
2.02 |
| Rho: |
0.05 |
Quote data
| Open: |
3.460 |
| High: |
3.460 |
| Low: |
3.160 |
| Previous Close: |
3.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.46% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.650 |
3.170 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
