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: |
|
- |