Soc. Generale Call 35 PINS 21.03.2025
/ DE000SW38WZ2
Soc. Generale Call 35 PINS 21.03..../ DE000SW38WZ2 /
| 2024-07-25 9:46:23 PM |
Chg.-0.050 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-6.33% |
0.730
Bid Size: 10,000 |
0.740
Ask Size: 10,000 |
Pinterest Inc |
35.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW38WZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.38 |
| Parity: |
0.35 |
| Time value: |
0.46 |
| Break-even: |
40.39 |
| Moneyness: |
1.11 |
| Premium: |
0.13 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
3.07 |
| Rho: |
0.11 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.740 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.28% |
| 1 Month |
|
|
-40.80% |
| 3 Months |
|
|
+19.35% |
| YTD |
|
|
-15.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.740 |
| 1M High / 1M Low: |
1.250 |
0.740 |
| 6M High / 6M Low: |
1.260 |
0.540 |
| High (YTD): |
2024-06-25 |
1.260 |
| Low (YTD): |
2024-04-25 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.894 |
| Avg. volume 6M: |
|
4.409 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.41% |
| Volatility 6M: |
|
124.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
