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

EUWAX
10/4/2024  1:22:38 PM Chg.-0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.560EUR -3.45% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 30.00 USD 3/21/2025 Call
 

Master data

WKN: SW3PT0
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 3/21/2025
Issue date: 9/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.97
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.30
Implied volatility: 0.55
Historic volatility: 0.39
Parity: 0.30
Time value: 0.31
Break-even: 33.43
Moneyness: 1.11
Premium: 0.10
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 1.67%
Delta: 0.69
Theta: -0.01
Omega: 3.44
Rho: 0.07
 

Quote data

Open: 0.550
High: 0.560
Low: 0.550
Previous Close: 0.580
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.66%
1 Month  
+24.44%
3 Months
  -60.84%
YTD
  -50.44%
1 Year
  -6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.520
1M High / 1M Low: 0.590 0.340
6M High / 6M Low: 1.610 0.340
High (YTD): 6/26/2024 1.610
Low (YTD): 9/17/2024 0.340
52W High: 6/26/2024 1.610
52W Low: 9/17/2024 0.340
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   0.440
Avg. volume 1M:   0.000
Avg. price 6M:   0.952
Avg. volume 6M:   0.000
Avg. price 1Y:   0.950
Avg. volume 1Y:   0.000
Volatility 1M:   118.92%
Volatility 6M:   143.75%
Volatility 1Y:   127.07%
Volatility 3Y:   -