Soc. Generale Call 180 ZTS 21.03.2025
/ DE000SW3PU70
Soc. Generale Call 180 ZTS 21.03..../ DE000SW3PU70 /
| 7/4/2024 9:35:44 PM |
Chg.-0.020 |
Bid7/4/2024 |
Ask7/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
-1.10% |
1.790
Bid Size: 4,000 |
1.880
Ask Size: 4,000 |
Zoetis Inc |
180.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW3PU7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-0.41 |
| Time value: |
1.86 |
| Break-even: |
185.40 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
0.56 |
| Theta: |
-0.04 |
| Omega: |
4.89 |
| Rho: |
0.52 |
Quote data
| Open: |
1.810 |
| High: |
1.830 |
| Low: |
1.770 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.79% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
+7.83% |
| YTD |
|
|
-51.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.900 |
1.710 |
| 1M High / 1M Low: |
2.100 |
1.530 |
| 6M High / 6M Low: |
3.760 |
0.830 |
| High (YTD): |
1/10/2024 |
3.760 |
| Low (YTD): |
4/22/2024 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.770 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.64% |
| Volatility 6M: |
|
123.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
