Soc. Generale Call 140 ZTS 16.01.2026
/ DE000SW9C0R3
Soc. Generale Call 140 ZTS 16.01..../ DE000SW9C0R3 /
| 2024-09-20 3:49:43 PM |
Chg.-0.060 |
Bid4:16:11 PM |
Ask4:16:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.830EUR |
-1.02% |
5.840
Bid Size: 25,000 |
5.850
Ask Size: 25,000 |
Zoetis Inc |
140.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW9C0R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.46 |
| Intrinsic value: |
4.77 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
4.77 |
| Time value: |
1.15 |
| Break-even: |
184.65 |
| Moneyness: |
1.38 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
2.53 |
| Rho: |
1.20 |
Quote data
| Open: |
5.730 |
| High: |
5.830 |
| Low: |
5.720 |
| Previous Close: |
5.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
+24.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.240 |
5.840 |
| 1M High / 1M Low: |
6.240 |
5.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.564 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
40.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
