Soc. Generale Call 36.5 PINS 20.09.2024
/ DE000SW9PXR6
Soc. Generale Call 36.5 PINS 20.0.../ DE000SW9PXR6 /
| 2024-07-25 9:56:37 AM |
Chg.- |
Bid7:49:13 AM |
Ask7:49:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
- |
0.740
Bid Size: 5,000 |
0.810
Ask Size: 5,000 |
Pinterest Inc |
36.50 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW9PXR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.50 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.38 |
| Parity: |
0.43 |
| Time value: |
0.46 |
| Break-even: |
38.13 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
1.14% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
5.30 |
| Rho: |
0.03 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
1.060 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-52.81% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.270 |
0.840 |
| 1M High / 1M Low: |
1.780 |
0.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.350 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
