Soc. Generale Call 95 ZM 19.12.20.../  DE000SU6E9F4  /

EUWAX
21/06/2024  08:58:04 Chg.+0.040 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.280EUR +16.67% -
Bid Size: -
-
Ask Size: -
Zoom Video Communica... 95.00 USD 19/12/2025 Call
 

Master data

WKN: SU6E9F
Issuer: Société Générale
Currency: EUR
Underlying: Zoom Video Communications Inc
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 19/12/2025
Issue date: 29/12/2023
Last trading day: 18/12/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.78
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -3.43
Time value: 0.29
Break-even: 91.64
Moneyness: 0.61
Premium: 0.68
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.24
Theta: -0.01
Omega: 4.52
Rho: 0.15
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -48.15%
3 Months
  -63.16%
YTD
  -75.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.540 0.240
6M High / 6M Low: - -
High (YTD): 12/01/2024 1.010
Low (YTD): 20/06/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.258
Avg. volume 1W:   0.000
Avg. price 1M:   0.386
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   107.70%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -