Soc. Generale Call 80 ZM 19.12.20.../  DE000SU2YLH1  /

EUWAX
21/06/2024  08:25:37 Chg.+0.060 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
0.510EUR +13.33% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 80.00 USD 19/12/2025 Call
 

Master data

WKN: SU2YLH
Issuer: Société Générale
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 19/12/2025
Issue date: 29/11/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.47
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -2.03
Time value: 0.52
Break-even: 79.93
Moneyness: 0.73
Premium: 0.47
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 1.96%
Delta: 0.37
Theta: -0.01
Omega: 3.91
Rho: 0.23
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.450
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -36.25%
3 Months
  -52.78%
YTD
  -67.52%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.440
1M High / 1M Low: 0.840 0.440
6M High / 6M Low: 1.580 0.440
High (YTD): 12/01/2024 1.430
Low (YTD): 19/06/2024 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.637
Avg. volume 1M:   0.000
Avg. price 6M:   0.997
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.65%
Volatility 6M:   92.47%
Volatility 1Y:   -
Volatility 3Y:   -