Soc. Generale Call 210 ZTS 20.12.2024
/ DE000SU2YLC2
Soc. Generale Call 210 ZTS 20.12..../ DE000SU2YLC2 /
2024-05-31 9:40:18 PM |
Chg.-0.010 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.440EUR |
-2.22% |
0.450 Bid Size: 7,000 |
0.460 Ask Size: 7,000 |
Zoetis Inc |
210.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SU2YLC |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Zoetis Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-29 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
33.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.24 |
Parity: |
-3.73 |
Time value: |
0.47 |
Break-even: |
198.28 |
Moneyness: |
0.81 |
Premium: |
0.27 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.01 |
Spread %: |
2.17% |
Delta: |
0.24 |
Theta: |
-0.03 |
Omega: |
8.04 |
Rho: |
0.18 |
Quote data
Open: |
0.450 |
High: |
0.490 |
Low: |
0.430 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-13.73% |
1 Month |
|
|
-2.22% |
3 Months |
|
|
-69.86% |
YTD |
|
|
-76.60% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.540 |
0.440 |
1M High / 1M Low: |
0.630 |
0.440 |
6M High / 6M Low: |
2.100 |
0.180 |
High (YTD): |
2024-01-10 |
1.900 |
Low (YTD): |
2024-04-22 |
0.180 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.492 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.541 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.091 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
161.07% |
Volatility 6M: |
|
178.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |