Soc. Generale Call 160 ZTS 16.01.2026
/ DE000SW8Q1G9
Soc. Generale Call 160 ZTS 16.01..../ DE000SW8Q1G9 /
| 2024-05-31 9:50:28 PM |
Chg.+0.020 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.740EUR |
+0.54% |
3.750
Bid Size: 3,000 |
3.770
Ask Size: 3,000 |
Zoetis Inc |
160.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8Q1G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 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: |
4.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.82 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
0.88 |
| Time value: |
2.91 |
| Break-even: |
185.39 |
| Moneyness: |
1.06 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.53% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
2.83 |
| Rho: |
1.13 |
Quote data
| Open: |
3.710 |
| High: |
3.760 |
| Low: |
3.680 |
| Previous Close: |
3.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.84% |
| 1 Month |
|
|
+10.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.980 |
3.720 |
| 1M High / 1M Low: |
4.170 |
3.660 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
