Soc. Generale Call 44 PINS 21.06.2024
/ DE000SU6C099
Soc. Generale Call 44 PINS 21.06..../ DE000SU6C099 /
| 2024-05-28 8:41:57 AM |
Chg.-0.006 |
Bid9:45:09 PM |
Ask9:45:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-15.00% |
0.047
Bid Size: 175,000 |
0.057
Ask Size: 175,000 |
Pinterest Inc |
44.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SU6C09 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.39 |
| Parity: |
-0.24 |
| Time value: |
0.05 |
| Break-even: |
41.03 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
2.02 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.27 |
| Theta: |
-0.02 |
| Omega: |
19.69 |
| Rho: |
0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.50% |
| 1 Month |
|
|
-53.42% |
| 3 Months |
|
|
-69.09% |
| YTD |
|
|
-85.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.040 |
| 1M High / 1M Low: |
0.130 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-08 |
0.370 |
| Low (YTD): |
2024-05-27 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
391.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
