Soc. Generale Call 240 ZTS 20.12.2024
/ DE000SU6FEK0
Soc. Generale Call 240 ZTS 20.12..../ DE000SU6FEK0 /
| 2024-05-31 9:45:24 PM |
Chg.+0.010 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
0.160
Bid Size: 10,000 |
0.170
Ask Size: 10,000 |
Zoetis Inc |
240.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU6FEK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
91.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.24 |
| Parity: |
-6.49 |
| Time value: |
0.17 |
| Break-even: |
222.93 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
9.66 |
| Rho: |
0.08 |
Quote data
| Open: |
0.150 |
| High: |
0.180 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
-77.46% |
| YTD |
|
|
-83.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.150 |
| 1M High / 1M Low: |
0.240 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-10 |
0.970 |
| Low (YTD): |
2024-04-22 |
0.033 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.189 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
257.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
