Soc. Generale Call 55 ZM 19.06.20.../  DE000SY53ZT3  /

Frankfurt Zert./SG
2024-11-15  9:47:42 PM Chg.-0.080 Bid9:58:23 PM Ask9:58:23 PM Underlying Strike price Expiration date Option type
3.220EUR -2.42% 3.220
Bid Size: 4,000
3.230
Ask Size: 4,000
Zoom Video Communica... 55.00 USD 2026-06-19 Call
 

Master data

WKN: SY53ZT
Issuer: Société Générale
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2026-06-19
Issue date: 2024-07-24
Last trading day: 2026-06-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.39
Leverage: Yes

Calculated values

Fair value: 2.85
Intrinsic value: 2.48
Implied volatility: 0.47
Historic volatility: 0.28
Parity: 2.48
Time value: 0.74
Break-even: 84.44
Moneyness: 1.48
Premium: 0.10
Premium p.a.: 0.06
Spread abs.: 0.01
Spread %: 0.31%
Delta: 0.85
Theta: -0.01
Omega: 2.03
Rho: 0.53
 

Quote data

Open: 3.200
High: 3.250
Low: 3.180
Previous Close: 3.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.90%
1 Month  
+45.70%
3 Months  
+126.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.630 3.220
1M High / 1M Low: 3.630 2.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.462
Avg. volume 1W:   0.000
Avg. price 1M:   2.789
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -