Soc. Generale Call 40 PINS 19.12..../  DE000SY0AHX6  /

Frankfurt Zert./SG
2024-07-05  9:51:22 PM Chg.+0.030 Bid9:58:13 PM Ask9:58:13 PM Underlying Strike price Expiration date Option type
1.150EUR +2.68% 1.160
Bid Size: 10,000
1.170
Ask Size: 10,000
Pinterest Inc 40.00 USD 2025-12-19 Call
 

Master data

WKN: SY0AHX
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2025-12-19
Issue date: 2024-05-13
Last trading day: 2025-12-18
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.47
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.29
Implied volatility: 0.50
Historic volatility: 0.39
Parity: 0.29
Time value: 0.86
Break-even: 48.50
Moneyness: 1.08
Premium: 0.22
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 0.88%
Delta: 0.70
Theta: -0.01
Omega: 2.42
Rho: 0.24
 

Quote data

Open: 1.130
High: 1.150
Low: 1.120
Previous Close: 1.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.74%
1 Month  
+11.65%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.120
1M High / 1M Low: 1.280 1.030
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.154
Avg. volume 1W:   0.000
Avg. price 1M:   1.195
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -