Soc. Generale Call 150 ZTS 21.06.2024
/ DE000SV9WSW3
Soc. Generale Call 150 ZTS 21.06..../ DE000SV9WSW3 /
| 6/7/2024 8:49:59 AM |
Chg.+0.11 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
+4.87% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
150.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SV9WSW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.49 |
| Time value: |
0.01 |
| Break-even: |
163.87 |
| Moneyness: |
1.18 |
| Premium: |
0.00 |
| Premium p.a.: |
0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
2.37 |
| Previous Close: |
2.26 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.43% |
| 1 Month |
|
|
+28.11% |
| 3 Months |
|
|
-22.80% |
| YTD |
|
|
-50.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.37 |
1.79 |
| 1M High / 1M Low: |
2.37 |
1.57 |
| 6M High / 6M Low: |
5.14 |
0.52 |
| High (YTD): |
1/10/2024 |
4.86 |
| Low (YTD): |
4/23/2024 |
0.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.78% |
| Volatility 6M: |
|
155.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
