Soc. Generale Call 30 PINS 20.06.2025
/ DE000SU2YW64
Soc. Generale Call 30 PINS 20.06..../ DE000SU2YW64 /
| 11/8/2024 1:13:41 PM |
Chg.-0.270 |
Bid5:19:02 PM |
Ask5:19:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
-37.50% |
0.360
Bid Size: 125,000 |
0.370
Ask Size: 125,000 |
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: |
4.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.35 |
| Parity: |
0.36 |
| Time value: |
0.38 |
| Break-even: |
35.19 |
| Moneyness: |
1.13 |
| Premium: |
0.12 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.37% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
3.00 |
| Rho: |
0.09 |
Quote data
| Open: |
0.440 |
| High: |
0.450 |
| Low: |
0.440 |
| Previous Close: |
0.720 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-2.17% |
| YTD |
|
|
-62.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.600 |
| 1M High / 1M Low: |
0.740 |
0.580 |
| 6M High / 6M Low: |
1.700 |
0.420 |
| High (YTD): |
6/26/2024 |
1.700 |
| Low (YTD): |
8/5/2024 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.39% |
| Volatility 6M: |
|
100.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
