Soc. Generale Call 80 ZM 19.12.20.../  DE000SU2YLH1  /

EUWAX
7/26/2024  8:27:32 AM Chg.+0.060 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.530EUR +12.77% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 80.00 USD 12/19/2025 Call
 

Master data

WKN: SU2YLH
Issuer: Société Générale
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 12/19/2025
Issue date: 11/29/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.88
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.25
Parity: -1.83
Time value: 0.56
Break-even: 79.29
Moneyness: 0.75
Premium: 0.43
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.39
Theta: -0.01
Omega: 3.88
Rho: 0.23
 

Quote data

Open: 0.530
High: 0.530
Low: 0.530
Previous Close: 0.470
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month  
+6.00%
3 Months
  -32.91%
YTD
  -66.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.470
1M High / 1M Low: 0.530 0.410
6M High / 6M Low: 1.360 0.410
High (YTD): 1/12/2024 1.430
Low (YTD): 7/11/2024 0.410
52W High: - -
52W Low: - -
Avg. price 1W:   0.498
Avg. volume 1W:   0.000
Avg. price 1M:   0.481
Avg. volume 1M:   0.000
Avg. price 6M:   0.830
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.47%
Volatility 6M:   94.54%
Volatility 1Y:   -
Volatility 3Y:   -