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

Frankfurt Zert./SG
2024-05-24  1:19:56 PM Chg.-0.530 Bid1:36:32 PM Ask- Underlying Strike price Expiration date Option type
22.040EUR -2.35% 22.030
Bid Size: 1,000		 -
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: 1.70
Leverage: Yes

Calculated values

Fair value: 21.97
Intrinsic value: 21.55
Implied volatility: 0.72
Historic volatility: 0.39
Parity: 21.55
Time value: 0.86
Break-even: 39.06
Moneyness: 2.29
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.01
Omega: 1.64
Rho: 0.09
 

Quote data

Open: 21.880
High: 22.060
Low: 21.880
Previous Close: 22.570
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.69%
1 Month  
+45.86%
3 Months  
+23.34%
YTD  
+18.05%
1 Year  
+127.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.620 22.360
1M High / 1M Low: 23.710 14.950
6M High / 6M Low: 23.710 14.440
High (YTD): 2024-05-08 23.710
Low (YTD): 2024-04-19 14.830
52W High: 2024-05-08 23.710
52W Low: 2023-06-02 8.890
Avg. price 1W:   22.922
Avg. volume 1W:   0.000
Avg. price 1M:   21.229
Avg. volume 1M:   0.000
Avg. price 6M:   18.363
Avg. volume 6M:   0.000
Avg. price 1Y:   14.887
Avg. volume 1Y:   0.000
Volatility 1M:   131.30%
Volatility 6M:   72.55%
Volatility 1Y:   78.33%
Volatility 3Y:   -