Soc. Generale Call 95 ZM 19.12.20.../  DE000SU6E9F4  /

EUWAX
7/4/2024  9:00:02 AM Chg.0.000 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.270EUR 0.00% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 95.00 USD 12/19/2025 Call
 

Master data

WKN: SU6E9F
Issuer: Société Générale
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 12/19/2025
Issue date: 12/29/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.40
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.26
Parity: -3.37
Time value: 0.28
Break-even: 90.84
Moneyness: 0.62
Premium: 0.67
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 3.70%
Delta: 0.24
Theta: -0.01
Omega: 4.60
Rho: 0.15
 

Quote data

Open: 0.270
High: 0.270
Low: 0.270
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.57%
1 Month
  -28.95%
3 Months
  -55.74%
YTD
  -76.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.420 0.240
6M High / 6M Low: 1.010 0.240
High (YTD): 1/12/2024 1.010
Low (YTD): 6/20/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.621
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.23%
Volatility 6M:   103.93%
Volatility 1Y:   -
Volatility 3Y:   -