Soc. Generale Call 32 PINS 21.03.2025
/ DE000SW7LB24
Soc. Generale Call 32 PINS 21.03..../ DE000SW7LB24 /
| 7/17/2024 8:21:46 AM |
Chg.-0.64 |
Bid1:43:14 PM |
Ask1:43:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.70EUR |
-5.64% |
10.47
Bid Size: 750 |
10.83
Ask Size: 750 |
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: |
3.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.86 |
| Intrinsic value: |
8.04 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.38 |
| Parity: |
8.04 |
| Time value: |
3.03 |
| Break-even: |
40.42 |
| Moneyness: |
1.27 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.03 |
| Spread %: |
0.27% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
2.69 |
| Rho: |
0.13 |
Quote data
| Open: |
10.70 |
| High: |
10.70 |
| Low: |
10.70 |
| Previous Close: |
11.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.01% |
| 1 Month |
|
|
-20.92% |
| 3 Months |
|
|
+59.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.05 |
11.34 |
| 1M High / 1M Low: |
14.75 |
11.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
