Soc. Generale Call 170 ZTS 20.06.2025
/ DE000SY0MUV8
Soc. Generale Call 170 ZTS 20.06..../ DE000SY0MUV8 /
| 2024-06-19 11:00:30 AM |
Chg.-0.090 |
Bid11:50:49 AM |
Ask11:50:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
-3.64% |
2.380
Bid Size: 3,000 |
2.460
Ask Size: 3,000 |
Zoetis Inc |
170.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SY0MUV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
6.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.03 |
| Time value: |
2.47 |
| Break-even: |
183.01 |
| Moneyness: |
1.00 |
| Premium: |
0.16 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
0.82% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
3.89 |
| Rho: |
0.72 |
Quote data
| Open: |
2.410 |
| High: |
2.410 |
| Low: |
2.380 |
| Previous Close: |
2.470 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.90% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.470 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.584 |
| 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: |
|
- |
