Soc. Generale Call 150 ZTS 20.06.2025
/ DE000SY0MUU0
Soc. Generale Call 150 ZTS 20.06..../ DE000SY0MUU0 /
| 2024-06-18 9:49:11 PM |
Chg.-0.050 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.540EUR |
-1.39% |
3.510
Bid Size: 3,000 |
3.530
Ask Size: 3,000 |
Zoetis Inc |
150.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SY0MUU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.95 |
| Intrinsic value: |
1.95 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
1.95 |
| Time value: |
1.69 |
| Break-even: |
176.07 |
| Moneyness: |
1.14 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
0.55% |
| Delta: |
0.73 |
| Theta: |
-0.03 |
| Omega: |
3.21 |
| Rho: |
0.81 |
Quote data
| Open: |
3.570 |
| High: |
3.640 |
| Low: |
3.500 |
| Previous Close: |
3.590 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.70% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.150 |
3.590 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
