Soc. Generale Call 32 PINS 21.03.2025
/ DE000SW7LB24
Soc. Generale Call 32 PINS 21.03..../ DE000SW7LB24 /
8/16/2024 1:17:14 PM |
Chg.-0.190 |
Bid1:21:39 PM |
Ask1:21:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.660EUR |
-4.94% |
3.660 Bid Size: 1,000 |
3.970 Ask Size: 1,000 |
Pinterest Inc |
32.00 USD |
3/21/2025 |
Call |
Master data
WKN: |
SW7LB2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
32.00 USD |
Maturity: |
3/21/2025 |
Issue date: |
3/12/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
7.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.40 |
Parity: |
-1.21 |
Time value: |
3.86 |
Break-even: |
33.02 |
Moneyness: |
0.96 |
Premium: |
0.18 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.03 |
Spread %: |
0.78% |
Delta: |
0.55 |
Theta: |
-0.01 |
Omega: |
3.99 |
Rho: |
0.07 |
Quote data
Open: |
3.670 |
High: |
3.690 |
Low: |
3.650 |
Previous Close: |
3.850 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+14.38% |
1 Month |
|
|
-66.82% |
3 Months |
|
|
-72.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.850 |
3.090 |
1M High / 1M Low: |
11.370 |
3.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.740 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
205.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |