Soc. Generale Put 10 EVT 19.12.2025
/ DE000SW7ZKU0
Soc. Generale Put 10 EVT 19.12.20.../ DE000SW7ZKU0 /
| 2024-05-17 9:44:21 PM |
Chg.+0.140 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.710EUR |
+5.45% |
2.710
Bid Size: 3,000 |
2.850
Ask Size: 3,000 |
EVOTEC SE INH O.N. |
10.00 EUR |
2025-12-19 |
Put |
Master data
| WKN: |
SW7ZKU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.56 |
| Parity: |
0.24 |
| Time value: |
2.57 |
| Break-even: |
7.19 |
| Moneyness: |
1.02 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.06 |
| Spread %: |
2.18% |
| Delta: |
-0.33 |
| Theta: |
0.00 |
| Omega: |
-1.14 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.540 |
| High: |
2.760 |
| Low: |
2.540 |
| Previous Close: |
2.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.58% |
| 1 Month |
|
|
+36.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.500 |
| 1M High / 1M Low: |
2.860 |
1.780 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.603 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
