Soc. Generale Call 150 ZTS 16.01.2026
/ DE000SW8Q1F1
Soc. Generale Call 150 ZTS 16.01..../ DE000SW8Q1F1 /
| 2024-06-06 9:29:46 AM |
Chg.+0.28 |
Bid10:42:03 AM |
Ask10:42:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.58EUR |
+6.51% |
4.62
Bid Size: 3,000 |
4.71
Ask Size: 3,000 |
Zoetis Inc |
150.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8Q1F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.78 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.24 |
| Parity: |
2.37 |
| Time value: |
2.31 |
| Break-even: |
184.74 |
| Moneyness: |
1.17 |
| Premium: |
0.14 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
0.43% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
2.61 |
| Rho: |
1.21 |
Quote data
| Open: |
4.58 |
| High: |
4.58 |
| Low: |
4.58 |
| Previous Close: |
4.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.26% |
| 1 Month |
|
|
+8.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.34 |
4.17 |
| 1M High / 1M Low: |
4.60 |
4.03 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
