Soc. Generale Call 70 ZM 19.12.20.../  DE000SU2YLF5  /

EUWAX
30/08/2024  08:27:55 Chg.- Bid07:48:04 Ask07:48:04 Underlying Strike price Expiration date Option type
1.20EUR - 1.12
Bid Size: 8,000
1.20
Ask Size: 8,000
Zoom Video Communica... 70.00 USD 19/12/2025 Call
 

Master data

WKN: SU2YLF
Issuer: Société Générale
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 19/12/2025
Issue date: 29/11/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.34
Leverage: Yes

Calculated values

Fair value: 0.86
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -0.08
Time value: 1.17
Break-even: 75.06
Moneyness: 0.99
Premium: 0.20
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.86%
Delta: 0.62
Theta: -0.01
Omega: 3.29
Rho: 0.35
 

Quote data

Open: 1.20
High: 1.20
Low: 1.20
Previous Close: 1.21
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+66.67%
3 Months  
+34.83%
YTD
  -38.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.31 1.20
1M High / 1M Low: 1.31 0.58
6M High / 6M Low: 1.70 0.58
High (YTD): 12/01/2024 1.80
Low (YTD): 13/08/2024 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   0.81
Avg. volume 1M:   0.00
Avg. price 6M:   1.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.59%
Volatility 6M:   109.26%
Volatility 1Y:   -
Volatility 3Y:   -