Soc. Generale Call 32 PINS 20.12..../  DE000SU2TEN4  /

EUWAX
04/10/2024  15:50:55 Chg.+0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.360EUR +2.86% -
Bid Size: -
-
Ask Size: -
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: 8.19
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.11
Implied volatility: 0.55
Historic volatility: 0.39
Parity: 0.11
Time value: 0.26
Break-even: 32.86
Moneyness: 1.04
Premium: 0.08
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.62
Theta: -0.02
Omega: 5.08
Rho: 0.03
 

Quote data

Open: 0.330
High: 0.360
Low: 0.330
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+44.00%
3 Months
  -69.75%
YTD
  -62.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.360 0.170
6M High / 6M Low: 1.360 0.170
High (YTD): 26/06/2024 1.360
Low (YTD): 17/09/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.244
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.23%
Volatility 6M:   175.92%
Volatility 1Y:   -
Volatility 3Y:   -