Soc. Generale Call 70 ZM 19.12.20.../  DE000SU2YLF5  /

EUWAX
2024-09-24  8:28:04 AM Chg.+0.060 Bid11:23:50 AM Ask11:23:50 AM Underlying Strike price Expiration date Option type
1.030EUR +6.19% 1.040
Bid Size: 8,000
1.100
Ask Size: 8,000
Zoom Video Communica... 70.00 USD 2025-12-19 Call
 

Master data

WKN: SU2YLF
Issuer: Société Générale
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 70.00 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: 5.79
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -0.11
Time value: 1.07
Break-even: 73.70
Moneyness: 0.98
Premium: 0.19
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 0.94%
Delta: 0.60
Theta: -0.01
Omega: 3.50
Rho: 0.33
 

Quote data

Open: 1.030
High: 1.030
Low: 1.030
Previous Close: 0.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.10%
1 Month
  -9.65%
3 Months  
+33.77%
YTD
  -47.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.930
1M High / 1M Low: 1.310 0.930
6M High / 6M Low: 1.450 0.580
High (YTD): 2024-01-12 1.800
Low (YTD): 2024-08-13 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   1.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.938
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.47%
Volatility 6M:   108.69%
Volatility 1Y:   -
Volatility 3Y:   -