Soc. Generale Call 38 PINS 20.06.2025
/ DE000SY0AHR8
Soc. Generale Call 38 PINS 20.06..../ DE000SY0AHR8 /
2024-08-30 9:47:31 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.320EUR |
+10.34% |
0.320 Bid Size: 20,000 |
0.330 Ask Size: 20,000 |
Pinterest Inc |
38.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
SY0AHR |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2024-05-13 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.40 |
Parity: |
-0.54 |
Time value: |
0.33 |
Break-even: |
37.70 |
Moneyness: |
0.84 |
Premium: |
0.30 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.01 |
Spread %: |
3.13% |
Delta: |
0.45 |
Theta: |
-0.01 |
Omega: |
3.96 |
Rho: |
0.08 |
Quote data
Open: |
0.280 |
High: |
0.320 |
Low: |
0.280 |
Previous Close: |
0.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-3.03% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-65.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.320 |
0.290 |
1M High / 1M Low: |
0.340 |
0.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.304 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.280 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
142.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |