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

EUWAX
2024-05-24  8:54:39 AM Chg.-0.20 Bid2:16:36 PM Ask2:16:36 PM Underlying Strike price Expiration date Option type
21.89EUR -0.91% 22.04
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: 21.89
High: 21.89
Low: 21.89
Previous Close: 22.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month  
+45.55%
3 Months  
+24.09%
YTD  
+15.76%
1 Year  
+127.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.16 21.94
1M High / 1M Low: 23.29 13.41
6M High / 6M Low: 23.29 13.41
High (YTD): 2024-05-10 23.29
Low (YTD): 2024-04-25 13.41
52W High: 2024-05-10 23.29
52W Low: 2023-06-02 8.92
Avg. price 1W:   22.67
Avg. volume 1W:   0.00
Avg. price 1M:   20.75
Avg. volume 1M:   0.00
Avg. price 6M:   18.13
Avg. volume 6M:   0.00
Avg. price 1Y:   14.77
Avg. volume 1Y:   0.00
Volatility 1M:   159.34%
Volatility 6M:   84.90%
Volatility 1Y:   85.03%
Volatility 3Y:   -