Soc. Generale Call 30 PINS 19.09.2025
/ DE000SW7MPY9
Soc. Generale Call 30 PINS 19.09..../ DE000SW7MPY9 /
| 2024-06-21 9:40:09 PM |
Chg.-0.330 |
Bid9:59:39 PM |
Ask9:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.760EUR |
-1.93% |
16.760
Bid Size: 1,000 |
16.790
Ask Size: 1,000 |
Pinterest Inc |
30.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SW7MPY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-12 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
15.27 |
| Intrinsic value: |
12.74 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.39 |
| Parity: |
12.74 |
| Time value: |
4.14 |
| Break-even: |
44.94 |
| Moneyness: |
1.45 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.18% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
2.03 |
| Rho: |
0.22 |
Quote data
| Open: |
16.910 |
| High: |
16.950 |
| Low: |
16.700 |
| Previous Close: |
17.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.77% |
| 1 Month |
|
|
+11.44% |
| 3 Months |
|
|
+66.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.360 |
16.760 |
| 1M High / 1M Low: |
17.360 |
14.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
15.962 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
