Soc. Generale Call 200 ZTS 16.01.2026
/ DE000SW8Q1J3
Soc. Generale Call 200 ZTS 16.01..../ DE000SW8Q1J3 /
| 2024-06-06 9:29:46 AM |
Chg.+0.21 |
Bid11:58:13 AM |
Ask11:58:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
+9.46% |
2.44
Bid Size: 3,000 |
2.51
Ask Size: 3,000 |
Zoetis Inc |
200.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8Q1J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 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: |
6.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-2.22 |
| Time value: |
2.49 |
| Break-even: |
208.83 |
| Moneyness: |
0.88 |
| Premium: |
0.29 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.02 |
| Spread %: |
0.81% |
| Delta: |
0.53 |
| Theta: |
-0.03 |
| Omega: |
3.45 |
| Rho: |
0.98 |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
2.43 |
| Previous Close: |
2.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.48% |
| 1 Month |
|
|
+8.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.13 |
| 1M High / 1M Low: |
2.49 |
2.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
