Soc. Generale Call 32 PINS 20.12.2024
/ DE000SU2TEN4
Soc. Generale Call 32 PINS 20.12..../ DE000SU2TEN4 /
| 08/11/2024 09:45:26 |
Chg.-0.260 |
Bid10:16:40 |
Ask10:16:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-66.67% |
0.140
Bid Size: 15,000 |
0.200
Ask Size: 15,000 |
Pinterest Inc |
32.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2TEN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.35 |
| Parity: |
0.18 |
| Time value: |
0.21 |
| Break-even: |
33.54 |
| Moneyness: |
1.06 |
| Premium: |
0.07 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
5.23 |
| Rho: |
0.02 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.85% |
| 1 Month |
|
|
-61.76% |
| 3 Months |
|
|
-45.83% |
| YTD |
|
|
-86.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.270 |
| 1M High / 1M Low: |
0.420 |
0.270 |
| 6M High / 6M Low: |
1.400 |
0.170 |
| High (YTD): |
25/06/2024 |
1.400 |
| Low (YTD): |
16/09/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.680 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.68% |
| Volatility 6M: |
|
149.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
