Soc. Generale Call 180 ZTS 21.06.2024
/ DE000SV9WSZ6
Soc. Generale Call 180 ZTS 21.06..../ DE000SV9WSZ6 /
| 2024-06-07 9:47:59 PM |
Chg.-0.010 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-4.76% |
0.210
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
Zoetis Inc |
180.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV9WSZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
74.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.29 |
| Time value: |
0.22 |
| Break-even: |
168.84 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.01 |
| Spread %: |
4.76% |
| Delta: |
0.39 |
| Theta: |
-0.13 |
| Omega: |
28.79 |
| Rho: |
0.02 |
Quote data
| Open: |
0.190 |
| High: |
0.220 |
| Low: |
0.170 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+122.22% |
| 1 Month |
|
|
+17.65% |
| 3 Months |
|
|
-84.00% |
| YTD |
|
|
-92.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.110 |
| 1M High / 1M Low: |
0.250 |
0.088 |
| 6M High / 6M Low: |
2.860 |
0.028 |
| High (YTD): |
2024-01-10 |
2.620 |
| Low (YTD): |
2024-04-22 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.232 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
522.36% |
| Volatility 6M: |
|
404.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
