Soc. Generale Put 25 PINS 20.09.2024
/ DE000SW380B7
Soc. Generale Put 25 PINS 20.09.2.../ DE000SW380B7 /
| 2024-05-03 1:36:05 PM |
Chg.+0.004 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
+13.79% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
25.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SW380B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-93.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.40 |
| Parity: |
-1.43 |
| Time value: |
0.04 |
| Break-even: |
22.83 |
| Moneyness: |
0.62 |
| Premium: |
0.39 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.01 |
| Spread %: |
33.33% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-5.60 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.033 |
| Low: |
0.030 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.18% |
| 1 Month |
|
|
-62.92% |
| 3 Months |
|
|
-63.33% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.029 |
| 1M High / 1M Low: |
0.130 |
0.029 |
| 6M High / 6M Low: |
0.230 |
0.029 |
| High (YTD): |
2024-02-09 |
0.160 |
| Low (YTD): |
2024-05-02 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
339.71% |
| Volatility 6M: |
|
215.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
