Soc. Generale Call 130 ZTS 21.06.2024
/ DE000SW9C0L6
Soc. Generale Call 130 ZTS 21.06..../ DE000SW9C0L6 /
| 2024-06-07 9:49:48 PM |
Chg.+0.020 |
Bid9:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.320EUR |
+0.47% |
4.350
Bid Size: 2,000 |
-
Ask Size: - |
Zoetis Inc |
130.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW9C0L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.31 |
| Intrinsic value: |
4.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
4.29 |
| Time value: |
0.02 |
| Break-even: |
162.46 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.200 |
| High: |
4.350 |
| Low: |
4.190 |
| Previous Close: |
4.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.33% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.320 |
3.850 |
| 1M High / 1M Low: |
4.320 |
3.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.864 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
