Soc. Generale Call 46 PINS 17.01.2025
/ DE000SU6E2F9
Soc. Generale Call 46 PINS 17.01..../ DE000SU6E2F9 /
| 2024-11-12 9:49:09 PM |
Chg.-0.003 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-50.00% |
0.003
Bid Size: 25,000 |
0.020
Ask Size: 25,000 |
Pinterest Inc |
46.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU6E2F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
142.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.38 |
| Parity: |
-1.46 |
| Time value: |
0.02 |
| Break-even: |
43.34 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
9.16 |
| Spread abs.: |
0.02 |
| Spread %: |
300.00% |
| Delta: |
0.07 |
| Theta: |
-0.01 |
| Omega: |
9.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.005 |
| Low: |
0.003 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.44% |
| 1 Month |
|
|
-96.05% |
| 3 Months |
|
|
-91.89% |
| YTD |
|
|
-99.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.005 |
| 1M High / 1M Low: |
0.070 |
0.005 |
| 6M High / 6M Low: |
0.540 |
0.005 |
| High (YTD): |
2024-02-08 |
0.630 |
| Low (YTD): |
2024-11-08 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
365.40% |
| Volatility 6M: |
|
226.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
