Soc. Generale Call 220 ZTS 19.09..../  DE000SU95WQ5  /

Frankfurt Zert./SG
10/4/2024  9:40:31 PM Chg.0.000 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
1.260EUR 0.00% 1.240
Bid Size: 4,000
1.260
Ask Size: 4,000
Zoetis Inc 220.00 USD 9/19/2025 Call
 

Master data

WKN: SU95WQ
Issuer: Société Générale
Currency: EUR
Underlying: Zoetis Inc
Type: Warrant
Option type: Call
Strike price: 220.00 USD
Maturity: 9/19/2025
Issue date: 3/1/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.31
Leverage: Yes

Calculated values

Fair value: 0.82
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.23
Parity: -2.63
Time value: 1.30
Break-even: 212.36
Moneyness: 0.87
Premium: 0.23
Premium p.a.: 0.24
Spread abs.: 0.02
Spread %: 1.56%
Delta: 0.41
Theta: -0.03
Omega: 5.49
Rho: 0.56
 

Quote data

Open: 1.210
High: 1.290
Low: 1.210
Previous Close: 1.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month  
+0.80%
3 Months
  -1.56%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.390 1.260
1M High / 1M Low: 1.530 1.250
6M High / 6M Low: 1.580 0.630
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.346
Avg. volume 1W:   0.000
Avg. price 1M:   1.356
Avg. volume 1M:   0.000
Avg. price 6M:   1.252
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.04%
Volatility 6M:   117.70%
Volatility 1Y:   -
Volatility 3Y:   -