Soc. Generale Put 25 PINS 20.12.2024
/ DE000SY7G7Z5
Soc. Generale Put 25 PINS 20.12.2.../ DE000SY7G7Z5 /
| 2024-11-12 9:35:15 PM |
Chg.0.000 |
Bid9:59:22 PM |
Ask9:59:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
0.00% |
0.006
Bid Size: 20,000 |
0.020
Ask Size: 20,000 |
Pinterest Inc |
25.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SY7G7Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-08-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-142.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.38 |
| Parity: |
-0.51 |
| Time value: |
0.02 |
| Break-even: |
23.25 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
4.08 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-12.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.008 |
| Low: |
0.005 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-86.96% |
| 1 Month |
|
|
-85.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.006 |
| 1M High / 1M Low: |
0.064 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
318.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
