Soc. Generale Call 30 PINS 19.09.2025
/ DE000SW7MPY9
Soc. Generale Call 30 PINS 19.09..../ DE000SW7MPY9 /
| 2024-07-05 8:22:18 AM |
Chg.-0.01 |
Bid12:09:08 PM |
Ask12:09:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.94EUR |
-0.06% |
15.93
Bid Size: 750 |
16.33
Ask Size: 750 |
Pinterest Inc |
30.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SW7MPY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
14.56 |
| Intrinsic value: |
12.14 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.39 |
| Parity: |
12.14 |
| Time value: |
4.06 |
| Break-even: |
43.95 |
| Moneyness: |
1.44 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.19% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.06 |
| Rho: |
0.21 |
Quote data
| Open: |
15.94 |
| High: |
15.94 |
| Low: |
15.94 |
| Previous Close: |
15.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.35% |
| 1 Month |
|
|
+12.41% |
| 3 Months |
|
|
+49.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.02 |
15.95 |
| 1M High / 1M Low: |
17.79 |
14.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
