Soc. Generale Call 44 PINS 20.12.2024
/ DE000SU6EZR3
Soc. Generale Call 44 PINS 20.12..../ DE000SU6EZR3 /
| 2024-08-29 9:05:33 AM |
Chg.-0.002 |
Bid9:28:47 AM |
Ask9:28:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-4.17% |
0.047
Bid Size: 20,000 |
0.061
Ask Size: 20,000 |
Pinterest Inc |
44.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SU6EZR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
48.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.39 |
| Parity: |
-1.14 |
| Time value: |
0.06 |
| Break-even: |
40.13 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.01 |
| Spread %: |
20.83% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
7.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.98% |
| 1 Month |
|
|
-81.60% |
| 3 Months |
|
|
-89.30% |
| YTD |
|
|
-89.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.048 |
| 1M High / 1M Low: |
0.250 |
0.034 |
| 6M High / 6M Low: |
0.610 |
0.034 |
| High (YTD): |
2024-02-08 |
0.620 |
| Low (YTD): |
2024-08-05 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.334 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.76% |
| Volatility 6M: |
|
234.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
