Soc. Generale Call 30 PINS 21.03.2025
/ DE000SW3PT08
Soc. Generale Call 30 PINS 21.03..../ DE000SW3PT08 /
26/07/2024 16:53:42 |
Chg.-0.020 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.010EUR |
-1.94% |
1.010 Bid Size: 100,000 |
1.020 Ask Size: 100,000 |
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: |
3.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.90 |
Intrinsic value: |
0.73 |
Implied volatility: |
0.56 |
Historic volatility: |
0.38 |
Parity: |
0.73 |
Time value: |
0.30 |
Break-even: |
37.95 |
Moneyness: |
1.26 |
Premium: |
0.09 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
0.98% |
Delta: |
0.79 |
Theta: |
-0.01 |
Omega: |
2.67 |
Rho: |
0.11 |
Quote data
Open: |
1.010 |
High: |
1.050 |
Low: |
1.010 |
Previous Close: |
1.030 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-19.84% |
1 Month |
|
|
-36.48% |
3 Months |
|
|
+18.82% |
YTD |
|
|
-10.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.270 |
1.030 |
1M High / 1M Low: |
1.590 |
1.030 |
6M High / 6M Low: |
1.620 |
0.760 |
High (YTD): |
25/06/2024 |
1.620 |
Low (YTD): |
25/04/2024 |
0.760 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.182 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.356 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.179 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.14% |
Volatility 6M: |
|
109.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |