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Soc. Generale Call 65 ZM 19.12.20.../  DE000SU2YLE8  /

Frankfurt Zert./SG
2024-06-07  9:44:55 PM Chg.-0.020 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
1.200EUR -1.64% 1.200
Bid Size: 6,000		 1.210
Ask Size: 6,000		 Zoom Video Communica... 65.00 USD 2025-12-19 Call
 

Master data

WKN: SU2YLE
Issuer: Société Générale
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2025-12-19
Issue date: 2023-11-29
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.85
Leverage: Yes

Calculated values

Fair value: 0.81
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.26
Parity: -0.20
Time value: 1.20
Break-even: 72.18
Moneyness: 0.97
Premium: 0.24
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.84%
Delta: 0.62
Theta: -0.01
Omega: 2.99
Rho: 0.37
 

Quote data

Open: 1.190
High: 1.220
Low: 1.180
Previous Close: 1.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month
  -3.23%
3 Months
  -30.23%
YTD
  -44.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.120
1M High / 1M Low: 1.370 1.070
6M High / 6M Low: 2.280 1.070
High (YTD): 2024-01-12 2.010
Low (YTD): 2024-05-30 1.070
52W High: - -
52W Low: - -
Avg. price 1W:   1.162
Avg. volume 1W:   0.000
Avg. price 1M:   1.241
Avg. volume 1M:   0.000
Avg. price 6M:   1.594
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.11%
Volatility 6M:   68.94%
Volatility 1Y:   -
Volatility 3Y:   -