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

Frankfurt Zert./SG
6/21/2024  9:36:00 PM Chg.-0.300 Bid9:59:22 PM Ask- Underlying Strike price Expiration date Option type
24.580EUR -1.21% 24.600
Bid Size: 1,000		 -
Ask Size: -		 Pinterest Inc 18.00 USD 1/17/2025 Call
 

Master data

WKN: SV42BJ
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 1/17/2025
Issue date: 5/5/2023
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.64
Leverage: Yes

Calculated values

Fair value: 24.64
Intrinsic value: 24.30
Implied volatility: 0.77
Historic volatility: 0.40
Parity: 24.30
Time value: 0.72
Break-even: 41.83
Moneyness: 2.45
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.01
Omega: 1.59
Rho: 0.08
 

Quote data

Open: 24.520
High: 24.860
Low: 24.470
Previous Close: 24.880
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+9.93%
3 Months  
+56.56%
YTD  
+31.66%
1 Year  
+134.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.270 24.580
1M High / 1M Low: 25.270 21.780
6M High / 6M Low: 25.270 14.830
High (YTD): 6/17/2024 25.270
Low (YTD): 4/19/2024 14.830
52W High: 6/17/2024 25.270
52W Low: 10/26/2023 9.240
Avg. price 1W:   24.924
Avg. volume 1W:   0.000
Avg. price 1M:   23.564
Avg. volume 1M:   0.000
Avg. price 6M:   19.392
Avg. volume 6M:   0.000
Avg. price 1Y:   16.047
Avg. volume 1Y:   0.000
Volatility 1M:   39.02%
Volatility 6M:   71.63%
Volatility 1Y:   77.54%
Volatility 3Y:   -