Soc. Generale Call 38 PINS 20.09.2024
/ DE000SU181J4
Soc. Generale Call 38 PINS 20.09..../ DE000SU181J4 /
| 8/16/2024 8:28:33 AM |
Chg.+0.005 |
Bid2:16:59 PM |
Ask2:16:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
+500.00% |
0.006
Bid Size: 15,000 |
0.020
Ask Size: 15,000 |
Pinterest Inc |
38.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SU181J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
11/15/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
139.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.40 |
| Parity: |
-0.67 |
| Time value: |
0.02 |
| Break-even: |
34.83 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
8.92 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
14.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-98.78% |
| 3 Months |
|
|
-99.05% |
| YTD |
|
|
-98.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.001 |
| 1M High / 1M Low: |
0.490 |
0.001 |
| 6M High / 6M Low: |
0.790 |
0.001 |
| High (YTD): |
6/26/2024 |
0.790 |
| Low (YTD): |
8/15/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.433 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,826.98% |
| Volatility 6M: |
|
1,980.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
