Soc. Generale Call 30 PINS 19.09.2025
/ DE000SW7MPY9
Soc. Generale Call 30 PINS 19.09..../ DE000SW7MPY9 /
| 7/26/2024 8:22:48 AM |
Chg.-0.62 |
Bid4:47:59 PM |
Ask4:47:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.80EUR |
-4.99% |
11.84
Bid Size: 10,000 |
11.87
Ask Size: 10,000 |
Pinterest Inc |
30.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SW7MPY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.23 |
| Intrinsic value: |
7.26 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.38 |
| Parity: |
7.26 |
| Time value: |
4.69 |
| Break-even: |
39.60 |
| Moneyness: |
1.26 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.25% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
2.27 |
| Rho: |
0.17 |
Quote data
| Open: |
11.80 |
| High: |
11.80 |
| Low: |
11.80 |
| Previous Close: |
12.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.68% |
| 1 Month |
|
|
-33.67% |
| 3 Months |
|
|
+16.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.00 |
12.42 |
| 1M High / 1M Low: |
17.79 |
12.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.56 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
15.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
43.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
