Soc. Generale Put 22 PINS 20.09.2024
/ DE000SV6QZU0
Soc. Generale Put 22 PINS 20.09.2.../ DE000SV6QZU0 /
| 09/08/2024 15:40:07 |
Chg.+0.001 |
Bid16:03:27 |
Ask16:03:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+11.11% |
0.009
Bid Size: 225,000 |
0.020
Ask Size: 225,000 |
Pinterest Inc |
22.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SV6QZU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
24/05/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-134.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.40 |
| Parity: |
-0.67 |
| Time value: |
0.02 |
| Break-even: |
19.96 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
6.24 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-9.64 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.010 |
| Low: |
0.005 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
+900.00% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
-86.11% |
| 1 Year |
|
|
-96.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.009 |
| 1M High / 1M Low: |
0.025 |
0.001 |
| 6M High / 6M Low: |
0.070 |
0.001 |
| High (YTD): |
04/01/2024 |
0.083 |
| Low (YTD): |
31/07/2024 |
0.001 |
| 52W High: |
26/10/2023 |
0.330 |
| 52W Low: |
31/07/2024 |
0.001 |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.027 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.098 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,125.16% |
| Volatility 6M: |
|
954.26% |
| Volatility 1Y: |
|
676.67% |
| Volatility 3Y: |
|
- |
