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 |
|
|
-24.14% |
| 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: |
|
178.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
