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

Frankfurt Zert./SG
07/11/2024  21:42:26 Chg.+0.030 Bid21:59:11 Ask21:59:11 Underlying Strike price Expiration date Option type
0.650EUR +4.84% 0.630
Bid Size: 10,000		 0.640
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: 4.99
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.35
Implied volatility: 0.58
Historic volatility: 0.35
Parity: 0.35
Time value: 0.28
Break-even: 34.25
Moneyness: 1.13
Premium: 0.09
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 1.61%
Delta: 0.71
Theta: -0.02
Omega: 3.53
Rho: 0.06
 

Quote data

Open: 0.600
High: 0.670
Low: 0.600
Previous Close: 0.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month  
+14.04%
3 Months  
+62.50%
YTD
  -42.48%
1 Year
  -18.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 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:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.907
Avg. volume 6M:   0.000
Avg. price 1Y:   0.952
Avg. volume 1Y:   0.000
Volatility 1M:   95.08%
Volatility 6M:   110.07%
Volatility 1Y:   109.17%
Volatility 3Y:   -