Soc. Generale Call 30 PINS 20.06.2025
/ DE000SU2YW64
Soc. Generale Call 30 PINS 20.06..../ DE000SU2YW64 /
30/08/2024 08:28:04 |
Chg.+0.010 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
+1.82% |
- Bid Size: - |
- Ask Size: - |
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: |
4.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.53 |
Intrinsic value: |
0.18 |
Implied volatility: |
0.51 |
Historic volatility: |
0.40 |
Parity: |
0.18 |
Time value: |
0.46 |
Break-even: |
33.56 |
Moneyness: |
1.07 |
Premium: |
0.16 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.01 |
Spread %: |
1.59% |
Delta: |
0.67 |
Theta: |
-0.01 |
Omega: |
3.03 |
Rho: |
0.10 |
Quote data
Open: |
0.560 |
High: |
0.560 |
Low: |
0.560 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.20% |
1 Month |
|
|
-26.32% |
3 Months |
|
|
-59.71% |
YTD |
|
|
-53.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.620 |
0.550 |
1M High / 1M Low: |
0.760 |
0.420 |
6M High / 6M Low: |
1.700 |
0.420 |
High (YTD): |
26/06/2024 |
1.700 |
Low (YTD): |
05/08/2024 |
0.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.576 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.547 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.133 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.24% |
Volatility 6M: |
|
123.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |