Soc. Generale Put 30 PINS 20.12.2024
/ DE000SY7G706
Soc. Generale Put 30 PINS 20.12.2.../ DE000SY7G706 /
| 11/8/2024 9:41:40 PM |
Chg.+0.080 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+72.73% |
0.170
Bid Size: 15,000 |
0.180
Ask Size: 15,000 |
Pinterest Inc |
30.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
SY7G70 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
8/19/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.37 |
| Parity: |
0.08 |
| Time value: |
0.10 |
| Break-even: |
26.19 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.55 |
| Theta: |
-0.02 |
| Omega: |
-8.28 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.230 |
| High: |
0.240 |
| Low: |
0.170 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.76% |
| 1 Month |
|
|
+35.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.110 |
| 1M High / 1M Low: |
0.200 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
295.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
