Soc. Generale Call 200 ZTS 20.06.2025
/ DE000SU2YSK0
Soc. Generale Call 200 ZTS 20.06..../ DE000SU2YSK0 /
| 06/11/2024 08:24:56 |
Chg.+0.060 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+8.11% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
200.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU2YSK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
19.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-2.26 |
| Time value: |
0.83 |
| Break-even: |
191.22 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
2.47% |
| Delta: |
0.36 |
| Theta: |
-0.04 |
| Omega: |
6.99 |
| Rho: |
0.31 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-49.69% |
| 3 Months |
|
|
-45.95% |
| YTD |
|
|
-73.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.740 |
| 1M High / 1M Low: |
1.670 |
0.740 |
| 6M High / 6M Low: |
1.940 |
0.740 |
| High (YTD): |
10/01/2024 |
3.070 |
| Low (YTD): |
23/04/2024 |
0.650 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.471 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.38% |
| Volatility 6M: |
|
121.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
