Soc. Generale Call 30 PINS 21.03.2025
/ DE000SW3PT08
Soc. Generale Call 30 PINS 21.03..../ DE000SW3PT08 /
| 30/08/2024 08:29:58 |
Chg.-0.010 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.39 |
| Parity: |
0.11 |
| Time value: |
0.38 |
| Break-even: |
31.98 |
| Moneyness: |
1.04 |
| Premium: |
0.14 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
2.08% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
3.65 |
| Rho: |
0.07 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-31.34% |
| 3 Months |
|
|
-64.89% |
| YTD |
|
|
-59.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.460 |
| 1M High / 1M Low: |
0.670 |
0.350 |
| 6M High / 6M Low: |
1.610 |
0.350 |
| High (YTD): |
26/06/2024 |
1.610 |
| Low (YTD): |
05/08/2024 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
178.55% |
| Volatility 6M: |
|
137.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
