Soc. Generale Call 200 ZTS 21.06.2024
/ DE000SV9WS14
Soc. Generale Call 200 ZTS 21.06..../ DE000SV9WS14 /
2024-06-07 8:49:59 AM |
Chg.0.000 |
Bid9:21:29 PM |
Ask9:21:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 50,000 |
0.030 Ask Size: 50,000 |
Zoetis Inc |
200.00 USD |
2024-06-21 |
Call |
Master data
WKN: |
SV9WS1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Zoetis Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 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: |
541.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.24 |
Parity: |
-2.13 |
Time value: |
0.03 |
Break-even: |
183.92 |
Moneyness: |
0.88 |
Premium: |
0.13 |
Premium p.a.: |
25.05 |
Spread abs.: |
0.03 |
Spread %: |
2,900.00% |
Delta: |
0.06 |
Theta: |
-0.05 |
Omega: |
31.61 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-96.97% |
3 Months |
|
|
-99.80% |
YTD |
|
|
-99.93% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.044 |
0.001 |
6M High / 6M Low: |
1.730 |
0.001 |
High (YTD): |
2024-01-10 |
1.430 |
Low (YTD): |
2024-06-06 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.010 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.590 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3,138.85% |
Volatility 6M: |
|
3,449.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |