Soc. Generale Call 30 PINS 21.03.2025
/ DE000SW3PT08
Soc. Generale Call 30 PINS 21.03..../ DE000SW3PT08 /
| 2024-07-26 8:29:43 AM |
Chg.-0.07 |
Bid6:42:48 PM |
Ask6:42:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-6.48% |
1.03
Bid Size: 100,000 |
1.04
Ask Size: 100,000 |
Pinterest Inc |
30.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW3PT0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-03-20 |
| 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: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.08 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.53% |
| 1 Month |
|
|
-37.27% |
| 3 Months |
|
|
+17.44% |
| YTD |
|
|
-10.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.08 |
| 1M High / 1M Low: |
1.61 |
1.08 |
| 6M High / 6M Low: |
1.61 |
0.67 |
| High (YTD): |
2024-06-26 |
1.61 |
| Low (YTD): |
2024-04-25 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.17 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.35% |
| Volatility 6M: |
|
119.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
