Soc. Generale Call 34 PINS 17.01.2025
/ DE000SV2LTZ2
Soc. Generale Call 34 PINS 17.01..../ DE000SV2LTZ2 /
| 11/8/2024 3:51:59 PM |
Chg.-0.272 |
Bid4:41:34 PM |
Ask4:41:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-82.42% |
0.045
Bid Size: 225,000 |
0.055
Ask Size: 225,000 |
Pinterest Inc |
34.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SV2LTZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/24/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.35 |
| Parity: |
-0.01 |
| Time value: |
0.32 |
| Break-even: |
34.69 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.56 |
| Theta: |
-0.02 |
| Omega: |
5.46 |
| Rho: |
0.03 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.058 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.78% |
| 1 Month |
|
|
-79.29% |
| 3 Months |
|
|
-71.00% |
| YTD |
|
|
-93.33% |
| 1 Year |
|
|
-90.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.230 |
| 1M High / 1M Low: |
0.350 |
0.220 |
| 6M High / 6M Low: |
1.260 |
0.150 |
| High (YTD): |
6/25/2024 |
1.260 |
| Low (YTD): |
9/16/2024 |
0.150 |
| 52W High: |
6/25/2024 |
1.260 |
| 52W Low: |
9/16/2024 |
0.150 |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.670 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
152.06% |
| Volatility 6M: |
|
153.55% |
| Volatility 1Y: |
|
140.78% |
| Volatility 3Y: |
|
- |
