Soc. Generale Call 30 PINS 20.06.2025
/ DE000SU2YW64
Soc. Generale Call 30 PINS 20.06..../ DE000SU2YW64 /
| 7/26/2024 8:27:49 AM |
Chg.-0.06 |
Bid6:36:08 PM |
Ask6:36:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.10EUR |
-5.17% |
1.12
Bid Size: 100,000 |
1.13
Ask Size: 100,000 |
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: |
3.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.38 |
| Parity: |
0.73 |
| Time value: |
0.39 |
| Break-even: |
38.85 |
| Moneyness: |
1.26 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.90% |
| Delta: |
0.78 |
| Theta: |
-0.01 |
| Omega: |
2.43 |
| Rho: |
0.14 |
Quote data
| Open: |
1.10 |
| High: |
1.10 |
| Low: |
1.10 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
+15.79% |
| YTD |
|
|
-9.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.16 |
| 1M High / 1M Low: |
1.70 |
1.16 |
| 6M High / 6M Low: |
1.70 |
0.78 |
| High (YTD): |
6/26/2024 |
1.70 |
| Low (YTD): |
4/25/2024 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.93% |
| Volatility 6M: |
|
109.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
