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Soc. Generale Call 30 PINS 21.03..../  DE000SW3PT08  /

EUWAX
2024-09-23  8:27:40 AM Chg.-0.010 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.400EUR -2.44% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 30.00 USD 2025-03-21 Call
 

Master data

WKN: SW3PT0
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2025-03-21
Issue date: 2023-09-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.48
Leverage: Yes

Calculated values

Fair value: 0.33
Intrinsic value: 0.03
Implied volatility: 0.51
Historic volatility: 0.39
Parity: 0.03
Time value: 0.39
Break-even: 31.08
Moneyness: 1.01
Premium: 0.14
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.60
Theta: -0.01
Omega: 3.91
Rho: 0.06
 

Quote data

Open: 0.400
High: 0.400
Low: 0.400
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.65%
1 Month
  -23.08%
3 Months
  -73.68%
YTD
  -64.60%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.340
1M High / 1M Low: 0.530 0.340
6M High / 6M Low: 1.610 0.340
High (YTD): 2024-06-26 1.610
Low (YTD): 2024-09-17 0.340
52W High: 2024-06-26 1.610
52W Low: 2024-09-17 0.340
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   0.430
Avg. volume 1M:   0.000
Avg. price 6M:   0.985
Avg. volume 6M:   0.000
Avg. price 1Y:   0.956
Avg. volume 1Y:   0.000
Volatility 1M:   98.11%
Volatility 6M:   141.45%
Volatility 1Y:   125.72%
Volatility 3Y:   -