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

EUWAX
7/4/2024  9:45:59 AM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.28EUR +0.79% -
Bid Size: -
-
Ask Size: -
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: 12.33
Leverage: Yes

Calculated values

Fair value: 0.70
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.24
Parity: -4.11
Time value: 1.32
Break-even: 217.07
Moneyness: 0.80
Premium: 0.33
Premium p.a.: 0.27
Spread abs.: 0.02
Spread %: 1.54%
Delta: 0.38
Theta: -0.03
Omega: 4.70
Rho: 0.59
 

Quote data

Open: 1.28
High: 1.28
Low: 1.28
Previous Close: 1.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.30%
1 Month
  -0.78%
3 Months  
+23.08%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.35 1.15
1M High / 1M Low: 1.48 1.09
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.25
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.87%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -