Soc. Generale Call 200 ZTS 20.06.2025
/ DE000SU2YSK0
Soc. Generale Call 200 ZTS 20.06..../ DE000SU2YSK0 /
| 2024-09-20 9:42:56 PM |
Chg.+0.010 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+0.57% |
1.750
Bid Size: 3,000 |
1.760
Ask Size: 3,000 |
Zoetis Inc |
200.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU2YSK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-0.66 |
| Time value: |
1.76 |
| Break-even: |
196.76 |
| Moneyness: |
0.96 |
| Premium: |
0.14 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.54 |
| Theta: |
-0.04 |
| Omega: |
5.25 |
| Rho: |
0.56 |
Quote data
| Open: |
1.690 |
| High: |
1.770 |
| Low: |
1.690 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.31% |
| 1 Month |
|
|
+29.63% |
| 3 Months |
|
|
+35.66% |
| YTD |
|
|
-42.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.970 |
1.740 |
| 1M High / 1M Low: |
1.970 |
1.330 |
| 6M High / 6M Low: |
1.970 |
0.690 |
| High (YTD): |
2024-01-10 |
3.050 |
| Low (YTD): |
2024-04-22 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.444 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.74% |
| Volatility 6M: |
|
125.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
