Soc. Generale Call 44 PINS 20.12.2024
/ DE000SU6EZR3
Soc. Generale Call 44 PINS 20.12..../ DE000SU6EZR3 /
| 2024-07-25 8:58:55 AM |
Chg.-0.060 |
Bid11:12:51 AM |
Ask11:12:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-16.67% |
0.290
Bid Size: 15,000 |
0.310
Ask Size: 15,000 |
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: |
11.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.38 |
| Parity: |
-0.48 |
| Time value: |
0.31 |
| Break-even: |
43.70 |
| Moneyness: |
0.88 |
| Premium: |
0.22 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.43 |
| Theta: |
-0.02 |
| Omega: |
4.97 |
| Rho: |
0.05 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.360 |
| 1M High / 1M Low: |
0.610 |
0.350 |
| 6M High / 6M Low: |
0.620 |
0.180 |
| High (YTD): |
2024-02-08 |
0.620 |
| Low (YTD): |
2024-04-25 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.63% |
| Volatility 6M: |
|
193.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
