Soc. Generale Call 30 PINS 20.06.2025
/ DE000SU2YW64
Soc. Generale Call 30 PINS 20.06..../ DE000SU2YW64 /
| 26/07/2024 21:35:16 |
Chg.-0.020 |
Bid21:58:41 |
Ask21:58:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-1.79% |
1.080
Bid Size: 10,000 |
1.090
Ask Size: 10,000 |
Pinterest Inc |
30.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU2YW6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.70 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.38 |
| Parity: |
0.70 |
| Time value: |
0.39 |
| Break-even: |
38.54 |
| Moneyness: |
1.25 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
2.46 |
| Rho: |
0.14 |
Quote data
| Open: |
1.100 |
| High: |
1.140 |
| Low: |
1.100 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.91% |
| 1 Month |
|
|
-32.93% |
| 3 Months |
|
|
+15.79% |
| YTD |
|
|
-9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.100 |
| 1M High / 1M Low: |
1.640 |
1.100 |
| 6M High / 6M Low: |
1.710 |
0.850 |
| High (YTD): |
25/06/2024 |
1.710 |
| Low (YTD): |
25/04/2024 |
0.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.264 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.19% |
| Volatility 6M: |
|
98.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
