Soc. Generale Call 190 ZTS 17.01.2025
/ DE000SU5D9W1
Soc. Generale Call 190 ZTS 17.01..../ DE000SU5D9W1 /
| 2024-06-03 11:09:23 AM |
Chg.+0.030 |
Bid11:15:57 AM |
Ask11:15:57 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+3.13% |
0.980
Bid Size: 6,000 |
1.030
Ask Size: 6,000 |
Zoetis Inc |
190.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU5D9W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
15.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-1.88 |
| Time value: |
1.02 |
| Break-even: |
185.27 |
| Moneyness: |
0.89 |
| Premium: |
0.19 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
0.99% |
| Delta: |
0.41 |
| Theta: |
-0.04 |
| Omega: |
6.28 |
| Rho: |
0.34 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.970 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.88% |
| 1 Month |
|
|
-11.61% |
| 3 Months |
|
|
-58.92% |
| YTD |
|
|
-66.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.150 |
0.960 |
| 1M High / 1M Low: |
1.290 |
0.960 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
2.970 |
| Low (YTD): |
2024-04-22 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.133 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
