Soc. Generale Put 180 ZTS 21.03.2025
/ DE000SU6Q0P8
Soc. Generale Put 180 ZTS 21.03.2.../ DE000SU6Q0P8 /
| 2024-06-18 4:26:39 PM |
Chg.+0.040 |
Bid4:37:44 PM |
Ask4:37:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.080EUR |
+1.96% |
2.070
Bid Size: 60,000 |
2.090
Ask Size: 60,000 |
Zoetis Inc |
180.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6Q0P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zoetis Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.55 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
0.85 |
| Time value: |
1.19 |
| Break-even: |
147.20 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
-0.48 |
| Theta: |
-0.02 |
| Omega: |
-3.72 |
| Rho: |
-0.73 |
Quote data
| Open: |
1.990 |
| High: |
2.080 |
| Low: |
1.990 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.64% |
| 1 Month |
|
|
+7.22% |
| 3 Months |
|
|
-2.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.070 |
1.710 |
| 1M High / 1M Low: |
2.160 |
1.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.922 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.955 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
