Soc. Generale Call 170 ZTS 17.01.2025
/ DE000SU5D9U5
Soc. Generale Call 170 ZTS 17.01..../ DE000SU5D9U5 /
| 2024-06-03 9:04:48 AM |
Chg.0.00 |
Bid11:54:09 AM |
Ask11:54:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.76EUR |
0.00% |
1.77
Bid Size: 4,000 |
1.84
Ask Size: 4,000 |
Zoetis Inc |
170.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU5D9U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-0.04 |
| Time value: |
1.81 |
| Break-even: |
174.74 |
| Moneyness: |
1.00 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.12% |
| Delta: |
0.58 |
| Theta: |
-0.04 |
| Omega: |
5.04 |
| Rho: |
0.46 |
Quote data
| Open: |
1.76 |
| High: |
1.76 |
| Low: |
1.76 |
| Previous Close: |
1.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.35% |
| 1 Month |
|
|
-6.88% |
| 3 Months |
|
|
-54.87% |
| YTD |
|
|
-57.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.76 |
| 1M High / 1M Low: |
2.13 |
1.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
4.13 |
| Low (YTD): |
2024-04-23 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.82 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
