Soc. Generale Call 220 ZTS 19.09.2025
/ DE000SU95WQ5
Soc. Generale Call 220 ZTS 19.09..../ DE000SU95WQ5 /
| 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: |
|
- |
