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

EUWAX
9/23/2024  8:26:05 AM Chg.+0.040 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.970EUR +4.30% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 70.00 USD 12/19/2025 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: 12/19/2025
Issue date: 11/29/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.05
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.27
Parity: -0.22
Time value: 1.00
Break-even: 72.73
Moneyness: 0.96
Premium: 0.20
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.01%
Delta: 0.59
Theta: -0.01
Omega: 3.55
Rho: 0.32
 

Quote data

Open: 0.970
High: 0.970
Low: 0.970
Previous Close: 0.930
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.02%
1 Month
  -14.91%
3 Months  
+25.97%
YTD
  -50.51%
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): 1/12/2024 1.800
Low (YTD): 8/13/2024 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:   -