Soc. Generale Call 170 ZTS 21.06.2024
/ DE000SV9WSY9
Soc. Generale Call 170 ZTS 21.06..../ DE000SV9WSY9 /
| 2024-06-07 8:50:01 AM |
Chg.+0.070 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
+10.45% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
170.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV9WSY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
0.62 |
| Time value: |
0.18 |
| Break-even: |
164.08 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
0.75 |
| Theta: |
-0.13 |
| Omega: |
15.24 |
| Rho: |
0.04 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+85.00% |
| 1 Month |
|
|
+27.59% |
| 3 Months |
|
|
-56.47% |
| YTD |
|
|
-77.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.440 |
| 1M High / 1M Low: |
0.740 |
0.400 |
| 6M High / 6M Low: |
3.610 |
0.067 |
| High (YTD): |
2024-01-10 |
3.310 |
| Low (YTD): |
2024-04-23 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.553 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.723 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.70% |
| Volatility 6M: |
|
311.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
