Soc. Generale Call 38 PINS 20.06..../  DE000SY0AHR8  /

EUWAX
2024-07-26  9:57:39 AM Chg.-0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.690EUR -5.48% -
Bid Size: -
-
Ask Size: -
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: 5.09
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.00
Implied volatility: 0.50
Historic volatility: 0.38
Parity: -0.04
Time value: 0.68
Break-even: 41.80
Moneyness: 0.99
Premium: 0.21
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.49%
Delta: 0.61
Theta: -0.01
Omega: 3.11
Rho: 0.13
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.77%
1 Month
  -39.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.690
1M High / 1M Low: 1.140 0.690
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.812
Avg. volume 1W:   0.000
Avg. price 1M:   0.954
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   74.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -