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: |
|
- |
