Soc. Generale Call 38 PINS 21.03.2025
/ DE000SW7LKS4
Soc. Generale Call 38 PINS 21.03..../ DE000SW7LKS4 /
30/08/2024 21:39:31 |
Chg.+0.260 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
2.340EUR |
+12.50% |
2.330 Bid Size: 2,000 |
2.350 Ask Size: 2,000 |
Pinterest Inc |
38.00 USD |
21/03/2025 |
Call |
Master data
WKN: |
SW7LKS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.00 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: |
12.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.78 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.40 |
Parity: |
-5.40 |
Time value: |
2.35 |
Break-even: |
36.75 |
Moneyness: |
0.84 |
Premium: |
0.27 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.02 |
Spread %: |
0.86% |
Delta: |
0.40 |
Theta: |
-0.01 |
Omega: |
4.90 |
Rho: |
0.05 |
Quote data
Open: |
1.930 |
High: |
2.340 |
Low: |
1.930 |
Previous Close: |
2.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.88% |
1 Month |
|
|
-0.43% |
3 Months |
|
|
-71.98% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.340 |
2.080 |
1M High / 1M Low: |
2.490 |
1.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
168.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |