1Yr·

small well-dosed earnings trade on $SOFI (+1.71%)

And this despite the fact that the acquisition of Kathi Holz $ARKF (-0.48%) should actually be a contraindication (aka 🚩); in any case, figures will be published on 29.4.

Let's see what happens.

@BamBamInvest In any case, keep your fingers crossed for me

18.04

Call @12USD SoFi Technologies Inc

Bought at €0.52

12 Comments

Seventrader@7Trader

1Yr

I'm keeping my fingers crossed for us 👍🏼👍🏼

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BamBamInvest@BamBamInvest

1Yr

Fingers crossed, I'm thinking about adding to the position, but it's already big enough 😂. If the quarter is positive again, it will be a positive trade.

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Dirty30@Dirty30

1Yr

When SoFi bull market?

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View all 2 further answers

InvestorGorilla@InvestorGorilla

1Yr

Can someone briefly explain to me what the difference is between the call@12USD SoFi and the real SoFi stock? I don't quite understand the calls. Otherwise a link where this is explained would be appreciated. Thanks 🙏🏼

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CaYaRo@CaYaRo

1Yr

@Enea91
Share: purchase at the actual price of the share; participation in dividends and price gains/losses at a ratio of 1:1

Warrants: many times more risky;
https://ratgeber.finanzen.at/wertpapiere/optionsscheine

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InvestorGorilla@InvestorGorilla

1Yr

@CaYaRo and what is the exact situation with SoFi call @12$? You got in at 0.52€ and are you speculating that it will rise to 12$? For how long? So where do you see the duration?

Sorry for all the questions. Your link was helpful, but I'll try to understand by your example. Thanks a lot

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Enrique@Dividenden_Monteur

1Yr

Why an OS that is not in the money and with so little time to maturity?
If it goes down today, it won't make up its losses 😅

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CaYaRo@CaYaRo

1Yr

@Der_Dividenden_Monteur Alternatives?
but since this is really only intended as a short-term gamble, I think the remaining term until 10/2024 is ok

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Enrique@Dividenden_Monteur

1Yr

@CaYaRo OS do not work like KO bills, where the leverage rises when prices fall and you have a chance to get back to 0.
The leverage here always remains the same, and the OS loses value every day that it is not in the money.
You can therefore achieve the result better if you take an OS that is in the money, for example a call of USD 7.
With a $12 call, this only works with extreme volatility,
e.g. with a volatile share like Coinbase, this can work well, as the value can fluctuate by 20% in a week.

As a practical example, take a look at the call on Meta: DE000HS5RJ72

Meta fell sharply, as did the OS. Meta then rose again by 10% from the low, but this hardly affected the call as it is now too far from the target with only 2 months to run.

I hope you can understand what I mean 😅

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Carsten B.@mrvalue

1Yr

Not off to a great start, currently -11.5% ... didn't earnings give any cause for joy?

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