Soc. Generale Call 190 ZTS 16.01.2026
/ DE000SW8QT51
Soc. Generale Call 190 ZTS 16.01..../ DE000SW8QT51 /
| 2024-05-31 9:35:59 PM |
Chg.-0.010 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.460EUR |
-0.40% |
2.490
Bid Size: 3,000 |
2.510
Ask Size: 3,000 |
Zoetis Inc |
190.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QT5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
6.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-1.88 |
| Time value: |
2.52 |
| Break-even: |
200.34 |
| Moneyness: |
0.89 |
| Premium: |
0.28 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.80% |
| Delta: |
0.55 |
| Theta: |
-0.03 |
| Omega: |
3.39 |
| Rho: |
0.98 |
Quote data
| Open: |
2.480 |
| High: |
2.530 |
| Low: |
2.430 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.53% |
| 1 Month |
|
|
+8.85% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.680 |
2.450 |
| 1M High / 1M Low: |
2.870 |
2.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.534 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.631 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
