Soc. Generale Call 55 ZM 19.06.2026
/ DE000SY53ZT3
Soc. Generale Call 55 ZM 19.06.20.../ DE000SY53ZT3 /
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: |
|
- |