Soc. Generale Call 35 PINS 21.03.2025
/ DE000SW38WZ2
Soc. Generale Call 35 PINS 21.03..../ DE000SW38WZ2 /
| 30/08/2024 08:14:36 |
Chg.0.000 |
Bid18:21:09 |
Ask18:21:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
0.00% |
0.310
Bid Size: 175,000 |
0.320
Ask Size: 175,000 |
Pinterest Inc |
35.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW38WZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
03/10/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.39 |
| Parity: |
-0.34 |
| Time value: |
0.29 |
| Break-even: |
34.49 |
| Moneyness: |
0.89 |
| Premium: |
0.22 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
4.50 |
| Rho: |
0.06 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.63% |
| 1 Month |
|
|
-60.29% |
| 3 Months |
|
|
-74.04% |
| YTD |
|
|
-69.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.270 |
| 1M High / 1M Low: |
0.680 |
0.200 |
| 6M High / 6M Low: |
1.270 |
0.200 |
| High (YTD): |
26/06/2024 |
1.270 |
| Low (YTD): |
05/08/2024 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.294 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.781 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.65% |
| Volatility 6M: |
|
158.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
