Soc. Generale Put 30 PINS 20.09.2024
/ DE000SV74XF9
Soc. Generale Put 30 PINS 20.09.2.../ DE000SV74XF9 /
| 2024-05-03 9:22:37 AM |
Chg.+0.001 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+1.27% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
30.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV74XF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-06-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-42.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.40 |
| Parity: |
-0.97 |
| Time value: |
0.09 |
| Break-even: |
27.00 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
0.92 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-5.43 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-55.56% |
| YTD |
|
|
-63.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.079 |
| 1M High / 1M Low: |
0.300 |
0.079 |
| 6M High / 6M Low: |
0.420 |
0.079 |
| High (YTD): |
2024-04-25 |
0.300 |
| Low (YTD): |
2024-05-02 |
0.079 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.241 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.37% |
| Volatility 6M: |
|
179.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
