Soc. Generale Call 44 PINS 17.01.2025
/ DE000SU6E2E2
Soc. Generale Call 44 PINS 17.01..../ DE000SU6E2E2 /
| 2024-06-06 8:00:13 PM |
Chg.+0.060 |
Bid8:13:29 PM |
Ask8:13:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.510EUR |
+13.33% |
0.510
Bid Size: 150,000 |
0.520
Ask Size: 150,000 |
Pinterest Inc |
44.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU6E2E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.39 |
| Parity: |
-0.26 |
| Time value: |
0.47 |
| Break-even: |
45.16 |
| Moneyness: |
0.94 |
| Premium: |
0.19 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.52 |
| Theta: |
-0.01 |
| Omega: |
4.22 |
| Rho: |
0.09 |
Quote data
| Open: |
0.440 |
| High: |
0.510 |
| Low: |
0.440 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.51% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+59.38% |
| YTD |
|
|
+6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.440 |
| 1M High / 1M Low: |
0.580 |
0.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
0.710 |
| Low (YTD): |
2024-04-25 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.454 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
