Soc. Generale Call 95 ZM 19.12.2025
/ DE000SU6E9F4
Soc. Generale Call 95 ZM 19.12.20.../ DE000SU6E9F4 /
| 2024-05-24 8:59:21 AM |
Chg.-0.080 |
Bid1:08:07 PM |
Ask1:08:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-15.38% |
0.450
Bid Size: 10,000 |
0.470
Ask Size: 10,000 |
Zoom Video Communica... |
95.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SU6E9F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.27 |
| Parity: |
-3.01 |
| Time value: |
0.46 |
| Break-even: |
92.47 |
| Moneyness: |
0.66 |
| Premium: |
0.60 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
3.97 |
| Rho: |
0.21 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-12.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-61.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.490 |
| 1M High / 1M Low: |
0.560 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-12 |
1.010 |
| Low (YTD): |
2024-04-23 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.518 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
