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

EUWAX
9/23/2024  8:26:05 AM Chg.+0.040 Bid11:19:07 AM Ask11:19:07 AM Underlying Strike price Expiration date Option type
0.650EUR +6.56% 0.650
Bid Size: 10,000
0.700
Ask Size: 10,000
Zoom Video Communica... 80.00 USD 12/19/2025 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: 12/19/2025
Issue date: 11/29/2023
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 9.03
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -1.12
Time value: 0.67
Break-even: 78.39
Moneyness: 0.84
Premium: 0.30
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.45
Theta: -0.01
Omega: 4.10
Rho: 0.26
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.610
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -19.75%
3 Months  
+27.45%
YTD
  -58.60%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.610
1M High / 1M Low: 0.920 0.610
6M High / 6M Low: 1.110 0.390
High (YTD): 1/12/2024 1.430
Low (YTD): 8/13/2024 0.390
52W High: - -
52W Low: - -
Avg. price 1W:   0.644
Avg. volume 1W:   0.000
Avg. price 1M:   0.730
Avg. volume 1M:   0.000
Avg. price 6M:   0.663
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.98%
Volatility 6M:   120.59%
Volatility 1Y:   -
Volatility 3Y:   -