Soc. Generale Call 28 PINS 21.03.2025
/ DE000SW9CZJ6
Soc. Generale Call 28 PINS 21.03..../ DE000SW9CZJ6 /
| 11/7/2024 9:37:33 AM |
Chg.+0.050 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
+7.46% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
28.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW9CZJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.54 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.35 |
| Parity: |
0.54 |
| Time value: |
0.21 |
| Break-even: |
33.59 |
| Moneyness: |
1.21 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
3.22 |
| Rho: |
0.06 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.610 |
| 1M High / 1M Low: |
0.760 |
0.590 |
| 6M High / 6M Low: |
1.760 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.664 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.64% |
| Volatility 6M: |
|
100.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
