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

EUWAX
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:   -