Soc. Generale Call 220 ZTS 19.09.2025
/ DE000SU95WQ5
Soc. Generale Call 220 ZTS 19.09..../ DE000SU95WQ5 /
| 07/11/2024 09:24:08 |
Chg.-0.110 |
Bid07/11/2024 |
Ask07/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-18.33% |
0.490
Bid Size: 6,200 |
0.540
Ask Size: 6,200 |
Zoetis Inc |
220.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU95WQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
29.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-4.62 |
| Time value: |
0.54 |
| Break-even: |
210.40 |
| Moneyness: |
0.77 |
| Premium: |
0.33 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
7.08 |
| Rho: |
0.28 |
Quote data
| Open: |
0.490 |
| High: |
0.490 |
| Low: |
0.490 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.18% |
| 1 Month |
|
|
-58.12% |
| 3 Months |
|
|
-67.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.560 |
| 1M High / 1M Low: |
1.290 |
0.560 |
| 6M High / 6M Low: |
1.560 |
0.560 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.698 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.58% |
| Volatility 6M: |
|
116.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
