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

EUWAX
11/8/2024  8:47:03 AM Chg.0.00 Bid9:14:19 AM Ask9:14:19 AM Underlying Strike price Expiration date Option type
1.29EUR 0.00% 1.29
Bid Size: 8,000
1.34
Ask Size: 8,000
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: 5.67
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.27
Parity: -0.03
Time value: 1.31
Break-even: 87.64
Moneyness: 1.00
Premium: 0.18
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 0.77%
Delta: 0.61
Theta: -0.02
Omega: 3.46
Rho: 0.36
 

Quote data

Open: 1.29
High: 1.29
Low: 1.29
Previous Close: 1.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.30%
1 Month  
+92.54%
3 Months  
+207.14%
YTD
  -17.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.29 0.99
1M High / 1M Low: 1.29 0.66
6M High / 6M Low: 1.29 0.39
High (YTD): 1/12/2024 1.43
Low (YTD): 8/13/2024 0.39
52W High: - -
52W Low: - -
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   0.87
Avg. volume 1M:   0.00
Avg. price 6M:   0.65
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.89%
Volatility 6M:   126.25%
Volatility 1Y:   -
Volatility 3Y:   -