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: |
|
- |
