Soc. Generale Put 200 ZTS 21.03.2025
/ DE000SU6Q6F6
Soc. Generale Put 200 ZTS 21.03.2.../ DE000SU6Q6F6 /
| 06/11/2024 08:59:11 |
Chg.-0.29 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.05EUR |
-12.39% |
-
Bid Size: - |
-
Ask Size: - |
Zoetis Inc |
200.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SU6Q6F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
2.26 |
| Time value: |
0.23 |
| Break-even: |
158.02 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
2.05% |
| Delta: |
-0.72 |
| Theta: |
-0.02 |
| Omega: |
-4.66 |
| Rho: |
-0.52 |
Quote data
| Open: |
2.05 |
| High: |
2.05 |
| Low: |
2.05 |
| Previous Close: |
2.34 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.30% |
| 1 Month |
|
|
+22.75% |
| 3 Months |
|
|
-30.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.34 |
2.10 |
| 1M High / 1M Low: |
2.34 |
1.50 |
| 6M High / 6M Low: |
3.70 |
1.44 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.96% |
| Volatility 6M: |
|
93.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
