OverviewChartNewsTraderScreen

Soc. Generale Call 30 PINS 21.03..../  DE000SW3PT08  /

Frankfurt Zert./SG
08/11/2024  15:04:07 Chg.-0.290 Bid15:11:44 Ask15:11:44 Underlying Strike price Expiration date Option type
0.360EUR -44.62% 0.360
Bid Size: 10,000		 0.440
Ask Size: 10,000		 Pinterest Inc 30.00 USD 21/03/2025 Call
 

Master data

WKN: SW3PT0
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 21/03/2025
Issue date: 19/09/2023
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.91
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.36
Implied volatility: 0.59
Historic volatility: 0.35
Parity: 0.36
Time value: 0.28
Break-even: 34.19
Moneyness: 1.13
Premium: 0.09
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 1.59%
Delta: 0.71
Theta: -0.02
Omega: 3.49
Rho: 0.06
 

Quote data

Open: 0.350
High: 0.370
Low: 0.340
Previous Close: 0.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.53%
1 Month
  -36.84%
3 Months
  -14.29%
YTD
  -68.14%
1 Year
  -56.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.490
1M High / 1M Low: 0.660 0.490
6M High / 6M Low: 1.620 0.350
High (YTD): 25/06/2024 1.620
Low (YTD): 16/09/2024 0.350
52W High: 25/06/2024 1.620
52W Low: 16/09/2024 0.350
Avg. price 1W:   0.572
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   0.901
Avg. volume 6M:   0.000
Avg. price 1Y:   0.951
Avg. volume 1Y:   0.000
Volatility 1M:   96.14%
Volatility 6M:   110.12%
Volatility 1Y:   109.24%
Volatility 3Y:   -