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

EUWAX
05/07/2024  08:27:22 Chg.0.000 Bid12:54:40 Ask12:54:40 Underlying Strike price Expiration date Option type
0.480EUR 0.00% 0.490
Bid Size: 15,000
0.510
Ask Size: 15,000
Zoom Video Communica... 80.00 USD 19/12/2025 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: 19/12/2025
Issue date: 29/11/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.85
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -1.98
Time value: 0.50
Break-even: 79.00
Moneyness: 0.73
Premium: 0.46
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 2.04%
Delta: 0.37
Theta: -0.01
Omega: 4.01
Rho: 0.22
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.480
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -26.15%
3 Months
  -47.83%
YTD
  -69.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.480
1M High / 1M Low: 0.710 0.440
6M High / 6M Low: 1.430 0.440
High (YTD): 12/01/2024 1.430
Low (YTD): 19/06/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.502
Avg. volume 1W:   0.000
Avg. price 1M:   0.547
Avg. volume 1M:   0.000
Avg. price 6M:   0.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.53%
Volatility 6M:   93.30%
Volatility 1Y:   -
Volatility 3Y:   -