Soc. Generale Call 130 ZTS 16.01.2026
/ DE000SW9C0Q5
Soc. Generale Call 130 ZTS 16.01..../ DE000SW9C0Q5 /
| 2024-06-06 10:05:16 AM |
Chg.+0.31 |
Bid7:45:28 PM |
Ask7:45:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.80EUR |
+5.65% |
5.88
Bid Size: 35,000 |
5.90
Ask Size: 35,000 |
Zoetis Inc |
130.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW9C0Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.14 |
| Intrinsic value: |
4.21 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
4.21 |
| Time value: |
1.68 |
| Break-even: |
178.45 |
| Moneyness: |
1.35 |
| Premium: |
0.10 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
0.83 |
| Theta: |
-0.03 |
| Omega: |
2.28 |
| Rho: |
1.22 |
Quote data
| Open: |
5.80 |
| High: |
5.80 |
| Low: |
5.80 |
| Previous Close: |
5.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.84% |
| 1 Month |
|
|
+7.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.49 |
5.32 |
| 1M High / 1M Low: |
5.80 |
5.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
