Soc. Generale Call 32 PINS 16.01.2026
/ DE000SW8QZ61
Soc. Generale Call 32 PINS 16.01..../ DE000SW8QZ61 /
| 08/11/2024 09:45:03 |
Chg.-0.280 |
Bid14:42:55 |
Ask14:42:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
-34.57% |
0.560
Bid Size: 10,000 |
0.640
Ask Size: 10,000 |
Pinterest Inc |
32.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QZ6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.61 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.35 |
| Parity: |
0.18 |
| Time value: |
0.65 |
| Break-even: |
37.94 |
| Moneyness: |
1.06 |
| Premium: |
0.21 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
2.56 |
| Rho: |
0.15 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.810 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.29% |
| 1 Month |
|
|
-30.26% |
| 3 Months |
|
|
-5.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.810 |
0.700 |
| 1M High / 1M Low: |
0.840 |
0.680 |
| 6M High / 6M Low: |
1.720 |
0.530 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.740 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.755 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.061 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.98% |
| Volatility 6M: |
|
80.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
