Soc. Generale Call 220 ZTS 17.01.2025
/ DE000SU5D9Z4
Soc. Generale Call 220 ZTS 17.01..../ DE000SU5D9Z4 /
| 2024-06-03 12:13:41 PM |
Chg.0.000 |
Bid12:31:32 PM |
Ask12:31:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
0.380
Bid Size: 7,900 |
0.400
Ask Size: 7,900 |
Zoetis Inc |
220.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU5D9Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
39.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-4.65 |
| Time value: |
0.40 |
| Break-even: |
206.72 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
7.99 |
| Rho: |
0.17 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.370 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.32% |
| 1 Month |
|
|
-17.39% |
| 3 Months |
|
|
-69.11% |
| YTD |
|
|
-76.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.380 |
| 1M High / 1M Low: |
0.530 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
1.640 |
| Low (YTD): |
2024-04-22 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
