Soc. Generale Call 36 PINS 20.12.2024
/ DE000SU2TNV8
Soc. Generale Call 36 PINS 20.12..../ DE000SU2TNV8 /
| 2024-07-25 9:49:40 AM |
Chg.- |
Bid7:49:11 AM |
Ask7:49:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
- |
0.550
Bid Size: 10,000 |
0.590
Ask Size: 10,000 |
Pinterest Inc |
36.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU2TNV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.38 |
| Parity: |
0.26 |
| Time value: |
0.38 |
| Break-even: |
39.62 |
| Moneyness: |
1.08 |
| Premium: |
0.11 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
1.59% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
3.73 |
| Rho: |
0.07 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-43.40% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.750 |
0.600 |
| 1M High / 1M Low: |
1.060 |
0.600 |
| 6M High / 6M Low: |
1.060 |
0.360 |
| High (YTD): |
2024-06-26 |
1.060 |
| Low (YTD): |
2024-04-25 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.854 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.727 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.39% |
| Volatility 6M: |
|
162.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
