Soc. Generale Call 180 ZTS 17.01.2025
/ DE000SU5D9V3
Soc. Generale Call 180 ZTS 17.01..../ DE000SU5D9V3 /
| 2024-06-03 9:04:48 AM |
Chg.-0.01 |
Bid11:14:32 AM |
Ask11:14:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-0.76% |
1.31
Bid Size: 5,000 |
1.37
Ask Size: 5,000 |
Zoetis Inc |
180.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU5D9V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
11.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-0.96 |
| Time value: |
1.36 |
| Break-even: |
179.46 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
1.49% |
| Delta: |
0.50 |
| Theta: |
-0.04 |
| Omega: |
5.69 |
| Rho: |
0.40 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
1.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.76% |
| 1 Month |
|
|
-10.27% |
| 3 Months |
|
|
-59.94% |
| YTD |
|
|
-62.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.42 |
1.32 |
| 1M High / 1M Low: |
1.64 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
3.52 |
| Low (YTD): |
2024-04-23 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
