Soc. Generale Call 40 PINS 19.12.2025
/ DE000SY0AHX6
Soc. Generale Call 40 PINS 19.12..../ DE000SY0AHX6 /
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: |
|
- |