Soc. Generale Call 30 PINS 20.06.2025
/ DE000SU2YW64
Soc. Generale Call 30 PINS 20.06..../ DE000SU2YW64 /
| 11/8/2024 9:48:39 PM |
Chg.-0.380 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-50.67% |
0.400
Bid Size: 15,000 |
0.410
Ask Size: 15,000 |
Pinterest Inc |
30.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SU2YW6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.37 |
| Parity: |
-0.08 |
| Time value: |
0.40 |
| Break-even: |
31.99 |
| Moneyness: |
0.97 |
| Premium: |
0.18 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
3.85 |
| Rho: |
0.07 |
Quote data
| Open: |
0.440 |
| High: |
0.460 |
| Low: |
0.350 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.29% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-21.28% |
| YTD |
|
|
-69.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.370 |
| 1M High / 1M Low: |
0.760 |
0.370 |
| 6M High / 6M Low: |
1.710 |
0.370 |
| High (YTD): |
6/25/2024 |
1.710 |
| Low (YTD): |
11/8/2024 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.658 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.983 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.53% |
| Volatility 6M: |
|
120.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
