Soc. Generale Call 210 ZTS 17.01.2025
/ DE000SU5D9Y7
Soc. Generale Call 210 ZTS 17.01..../ DE000SU5D9Y7 /
| 06/11/2024 21:43:27 |
Chg.-0.034 |
Bid21:59:30 |
Ask21:59:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-43.59% |
0.050
Bid Size: 10,000 |
0.063
Ask Size: 10,000 |
Zoetis Inc |
210.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SU5D9Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 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: |
170.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-3.18 |
| Time value: |
0.09 |
| Break-even: |
193.00 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
1.56 |
| Spread abs.: |
0.01 |
| Spread %: |
14.63% |
| Delta: |
0.10 |
| Theta: |
-0.03 |
| Omega: |
17.13 |
| Rho: |
0.03 |
Quote data
| Open: |
0.043 |
| High: |
0.076 |
| Low: |
0.042 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-79.05% |
| 1 Month |
|
|
-91.37% |
| 3 Months |
|
|
-94.63% |
| YTD |
|
|
-97.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.078 |
| 1M High / 1M Low: |
0.580 |
0.078 |
| 6M High / 6M Low: |
0.830 |
0.078 |
| High (YTD): |
10/01/2024 |
2.010 |
| Low (YTD): |
05/11/2024 |
0.078 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.149 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
333.61% |
| Volatility 6M: |
|
204.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
