Soc. Generale Call 36 PINS 21.03.2025
/ DE000SW7LB40
Soc. Generale Call 36 PINS 21.03..../ DE000SW7LB40 /
| 04/10/2024 12:58:26 |
Chg.-0.10 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
-3.13% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
36.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW7LB4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
12/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
-2.51 |
| Time value: |
3.38 |
| Break-even: |
36.18 |
| Moneyness: |
0.92 |
| Premium: |
0.19 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.02 |
| Spread %: |
0.60% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
4.44 |
| Rho: |
0.05 |
Quote data
| Open: |
3.04 |
| High: |
3.09 |
| Low: |
3.04 |
| Previous Close: |
3.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.82% |
| 1 Month |
|
|
+31.49% |
| 3 Months |
|
|
-70.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.27 |
2.85 |
| 1M High / 1M Low: |
3.27 |
1.67 |
| 6M High / 6M Low: |
12.06 |
1.67 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.40% |
| Volatility 6M: |
|
170.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
