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

EUWAX
21/06/2024  08:53:46 Chg.-0.23 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
24.51EUR -0.93% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 18.00 USD 17/01/2025 Call
 

Master data

WKN: SV42BJ
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 17/01/2025
Issue date: 05/05/2023
Last trading day: 16/01/2025
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: 24.51
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  
+6.47%
3 Months  
+52.62%
YTD  
+29.61%
1 Year  
+152.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.66 22.66
1M High / 1M Low: 24.66 21.18
6M High / 6M Low: 24.66 13.41
High (YTD): 19/06/2024 24.66
Low (YTD): 25/04/2024 13.41
52W High: 19/06/2024 24.66
52W Low: 26/10/2023 9.36
Avg. price 1W:   23.93
Avg. volume 1W:   0.00
Avg. price 1M:   22.77
Avg. volume 1M:   0.00
Avg. price 6M:   18.97
Avg. volume 6M:   0.00
Avg. price 1Y:   15.78
Avg. volume 1Y:   0.00
Volatility 1M:   53.15%
Volatility 6M:   85.04%
Volatility 1Y:   85.15%
Volatility 3Y:   -