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Soc. Generale Call 18 PINS 17.01..../  DE000SV42BJ4  /

EUWAX
2024-06-21  8:53:46 AM Chg.-0.23 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
24.51EUR -0.93% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 18.00 USD 2025-01-17 Call
 

Master data

WKN: SV42BJ
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 2025-01-17
Issue date: 2023-05-05
Last trading day: 2025-01-16
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.65
Leverage: Yes

Calculated values

Fair value: 24.31
Intrinsic value: 23.96
Implied volatility: 0.78
Historic volatility: 0.39
Parity: 23.96
Time value: 0.75
Break-even: 41.54
Moneyness: 2.42
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.01
Omega: 1.60
Rho: 0.08
 

Quote data

Open: 24.51
High: 24.51
Low: 24.51
Previous Close: 24.74
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month  
+11.71%
3 Months  
+53.28%
YTD  
+29.61%
1 Year  
+136.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.74 24.10
1M High / 1M Low: 24.74 21.18
6M High / 6M Low: 24.74 13.41
High (YTD): 2024-06-20 24.74
Low (YTD): 2024-04-25 13.41
52W High: 2024-06-20 24.74
52W Low: 2023-10-26 9.36
Avg. price 1W:   24.46
Avg. volume 1W:   0.00
Avg. price 1M:   22.92
Avg. volume 1M:   0.00
Avg. price 6M:   19.06
Avg. volume 6M:   0.00
Avg. price 1Y:   15.88
Avg. volume 1Y:   0.00
Volatility 1M:   48.96%
Volatility 6M:   84.73%
Volatility 1Y:   84.75%
Volatility 3Y:   -