Soc. Generale Call 36 PINS 21.03.2025
/ DE000SW7LB40
Soc. Generale Call 36 PINS 21.03..../ DE000SW7LB40 /
| 2024-07-26 8:50:58 AM |
Chg.-0.180 |
Bid8:58:07 AM |
Ask8:58:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.770EUR |
-2.59% |
6.760
Bid Size: 1,000 |
7.140
Ask Size: 1,000 |
Pinterest Inc |
36.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW7LB4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.08 |
| Intrinsic value: |
2.59 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
2.59 |
| Time value: |
4.97 |
| Break-even: |
40.78 |
| Moneyness: |
1.08 |
| Premium: |
0.14 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
0.40% |
| Delta: |
0.67 |
| Theta: |
-0.01 |
| Omega: |
3.18 |
| Rho: |
0.11 |
Quote data
| Open: |
6.770 |
| High: |
6.770 |
| Low: |
6.770 |
| Previous Close: |
6.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.02% |
| 1 Month |
|
|
-42.92% |
| 3 Months |
|
|
+15.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.960 |
6.950 |
| 1M High / 1M Low: |
11.860 |
6.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
