Soc. Generale Call 190 ZTS 16.01.2026
/ DE000SW8QT51
Soc. Generale Call 190 ZTS 16.01..../ DE000SW8QT51 /
| 2024-09-20 7:01:31 PM |
Chg.-0.050 |
Bid7:12:38 PM |
Ask7:12:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
-1.69% |
2.900
Bid Size: 40,000 |
2.920
Ask Size: 40,000 |
Zoetis Inc |
190.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QT5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.31 |
| Intrinsic value: |
0.29 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.23 |
| Parity: |
0.29 |
| Time value: |
2.71 |
| Break-even: |
200.26 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
3.68 |
| Rho: |
1.06 |
Quote data
| Open: |
2.860 |
| High: |
2.990 |
| Low: |
2.860 |
| Previous Close: |
2.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.69% |
| 1 Month |
|
|
+11.11% |
| 3 Months |
|
|
+22.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.950 |
| 1M High / 1M Low: |
3.240 |
2.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.775 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
