Soc. Generale Call 32 PINS 16.01.2026
/ DE000SW8QZ61
Soc. Generale Call 32 PINS 16.01..../ DE000SW8QZ61 /
| 7/12/2024 3:11:33 PM |
Chg.-0.030 |
Bid4:02:03 PM |
Ask4:02:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
-2.00% |
1.460
Bid Size: 100,000 |
1.470
Ask Size: 100,000 |
Pinterest Inc |
32.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QZ6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.38 |
| Parity: |
0.93 |
| Time value: |
0.57 |
| Break-even: |
44.43 |
| Moneyness: |
1.32 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
2.06 |
| Rho: |
0.24 |
Quote data
| Open: |
1.480 |
| High: |
1.480 |
| Low: |
1.470 |
| Previous Close: |
1.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.55% |
| 1 Month |
|
|
-11.45% |
| 3 Months |
|
|
+47.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.620 |
1.500 |
| 1M High / 1M Low: |
1.760 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.574 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
50.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
