Soc. Generale Call 170 ZTS 17.01.2025
/ DE000SU5D9U5
Soc. Generale Call 170 ZTS 17.01..../ DE000SU5D9U5 /
| 25/07/2024 09:00:46 |
Chg.+0.13 |
Bid09:31:52 |
Ask09:31:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.20EUR |
+6.28% |
2.17
Bid Size: 2,000 |
2.27
Ask Size: 2,000 |
Zoetis Inc |
170.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SU5D9U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
07/12/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
0.89 |
| Time value: |
1.35 |
| Break-even: |
179.26 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
0.66 |
| Theta: |
-0.05 |
| Omega: |
4.89 |
| Rho: |
0.42 |
Quote data
| Open: |
2.20 |
| High: |
2.20 |
| Low: |
2.20 |
| Previous Close: |
2.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.79% |
| 1 Month |
|
|
+21.55% |
| 3 Months |
|
|
+107.55% |
| YTD |
|
|
-46.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.24 |
2.07 |
| 1M High / 1M Low: |
2.27 |
1.58 |
| 6M High / 6M Low: |
4.01 |
0.82 |
| High (YTD): |
10/01/2024 |
4.13 |
| Low (YTD): |
23/04/2024 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.10% |
| Volatility 6M: |
|
127.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
