Soc. Generale Call 80 ZM 19.12.20.../  DE000SU2YLH1  /

EUWAX
2024-05-24  8:26:43 AM Chg.-0.120 Bid9:54:03 AM Ask9:54:03 AM Underlying Strike price Expiration date Option type
0.720EUR -14.29% 0.730
Bid Size: 9,000
0.760
Ask Size: 9,000
Zoom Video Communica... 80.00 USD 2025-12-19 Call
 

Master data

WKN: SU2YLH
Issuer: Société Générale
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2025-12-19
Issue date: 2023-11-29
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.80
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.27
Parity: -1.63
Time value: 0.74
Break-even: 81.39
Moneyness: 0.78
Premium: 0.41
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 1.37%
Delta: 0.45
Theta: -0.01
Omega: 3.50
Rho: 0.29
 

Quote data

Open: 0.720
High: 0.720
Low: 0.720
Previous Close: 0.840
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.28%
1 Month
  -10.00%
3 Months
  -25.77%
YTD
  -54.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.800
1M High / 1M Low: 0.860 0.760
6M High / 6M Low: - -
High (YTD): 2024-01-12 1.430
Low (YTD): 2024-04-23 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   0.817
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -