Soc. Generale Call 180 ZTS 21.06.2024
/ DE000SV9WSZ6
Soc. Generale Call 180 ZTS 21.06..../ DE000SV9WSZ6 /
| 2024-06-07 8:50:01 AM |
Chg.+0.020 |
Bid4:48:11 PM |
Ask4:48:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
0.220
Bid Size: 50,000 |
0.230
Ask Size: 50,000 |
Zoetis Inc |
180.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV9WSZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
73.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.30 |
| Time value: |
0.22 |
| Break-even: |
167.46 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.38 |
| Theta: |
-0.12 |
| Omega: |
28.34 |
| Rho: |
0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+108.79% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
-85.04% |
| YTD |
|
|
-92.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.090 |
| 1M High / 1M Low: |
0.240 |
0.081 |
| 6M High / 6M Low: |
2.910 |
0.001 |
| High (YTD): |
2024-01-10 |
2.610 |
| Low (YTD): |
2024-04-23 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.147 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
494.44% |
| Volatility 6M: |
|
6,251.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
