Soc. Generale Call 220 ZTS 20.12.2024
/ DE000SU2YLD0
Soc. Generale Call 220 ZTS 20.12..../ DE000SU2YLD0 /
| 2024-05-31 9:44:51 PM |
Chg.0.000 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
0.00% |
0.310
Bid Size: 9,700 |
0.320
Ask Size: 9,700 |
Zoetis Inc |
220.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2YLD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
47.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-4.65 |
| Time value: |
0.33 |
| Break-even: |
206.09 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.18 |
| Theta: |
-0.03 |
| Omega: |
8.68 |
| Rho: |
0.14 |
Quote data
| Open: |
0.310 |
| High: |
0.330 |
| Low: |
0.300 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.22% |
| 1 Month |
|
|
-24.39% |
| 3 Months |
|
|
-72.81% |
| YTD |
|
|
-79.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.310 |
| 1M High / 1M Low: |
0.450 |
0.310 |
| 6M High / 6M Low: |
1.730 |
0.130 |
| High (YTD): |
2024-01-10 |
1.520 |
| Low (YTD): |
2024-04-22 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.344 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.847 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.83% |
| Volatility 6M: |
|
194.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
