Soc. Generale Call 38 PINS 20.06.2025
/ DE000SY0AHR8
Soc. Generale Call 38 PINS 20.06..../ DE000SY0AHR8 /
| 11/8/2024 9:49:22 PM |
Chg.-0.240 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-61.54% |
0.160
Bid Size: 25,000 |
0.170
Ask Size: 25,000 |
Pinterest Inc |
38.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SY0AHR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-0.82 |
| Time value: |
0.17 |
| Break-even: |
37.16 |
| Moneyness: |
0.77 |
| Premium: |
0.36 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.32 |
| Theta: |
-0.01 |
| Omega: |
5.05 |
| Rho: |
0.04 |
Quote data
| Open: |
0.210 |
| High: |
0.230 |
| Low: |
0.130 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-37.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.150 |
| 1M High / 1M Low: |
0.410 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.342 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
