Soc. Generale Call 210 ZTS 17.01.2025
/ DE000SU5D9Y7
Soc. Generale Call 210 ZTS 17.01..../ DE000SU5D9Y7 /
| 11/6/2024 8:55:51 AM |
Chg.+0.006 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+17.65% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
210.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SU5D9Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
210.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
12/7/2023 |
| Last trading day: |
1/16/2025 |
| 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: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.78% |
| 1 Month |
|
|
-91.49% |
| 3 Months |
|
|
-93.85% |
| YTD |
|
|
-98.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.034 |
| 1M High / 1M Low: |
0.510 |
0.034 |
| 6M High / 6M Low: |
0.810 |
0.034 |
| High (YTD): |
1/10/2024 |
2.010 |
| Low (YTD): |
11/5/2024 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.159 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.70% |
| Volatility 6M: |
|
221.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
