Soc. Generale Call 130 ZTS 16.01.2026
/ DE000SW9C0Q5
Soc. Generale Call 130 ZTS 16.01..../ DE000SW9C0Q5 /
| 2024-05-31 10:00:37 AM |
Chg.-0.16 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.32EUR |
-2.92% |
-
Bid Size: - |
-
Ask Size: - |
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: |
2.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.66 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
3.65 |
| Time value: |
1.82 |
| Break-even: |
174.53 |
| Moneyness: |
1.30 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
0.55% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
2.32 |
| Rho: |
1.17 |
Quote data
| Open: |
5.32 |
| High: |
5.32 |
| Low: |
5.32 |
| Previous Close: |
5.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.74% |
| 1 Month |
|
|
+8.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.48 |
5.32 |
| 1M High / 1M Low: |
5.80 |
4.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
