Soc. Generale Call 30 PINS 19.09.2025
/ DE000SW7MPY9
Soc. Generale Call 30 PINS 19.09..../ DE000SW7MPY9 /
| 08/11/2024 21:37:25 |
Chg.-3.890 |
Bid21:59:49 |
Ask21:59:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.650EUR |
-45.55% |
4.850
Bid Size: 1,000 |
4.870
Ask Size: 1,000 |
Pinterest Inc |
30.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SW7MPY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.37 |
| Parity: |
-0.77 |
| Time value: |
4.86 |
| Break-even: |
32.85 |
| Moneyness: |
0.97 |
| Premium: |
0.21 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
0.41% |
| Delta: |
0.59 |
| Theta: |
-0.01 |
| Omega: |
3.30 |
| Rho: |
0.10 |
Quote data
| Open: |
5.100 |
| High: |
5.620 |
| Low: |
4.300 |
| Previous Close: |
8.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.42% |
| 1 Month |
|
|
-44.31% |
| 3 Months |
|
|
-16.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.540 |
4.650 |
| 1M High / 1M Low: |
8.550 |
4.650 |
| 6M High / 6M Low: |
17.890 |
4.650 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.665 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.17% |
| Volatility 6M: |
|
108.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
