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

EUWAX
6/14/2024  8:58:20 AM Chg.-1.67 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
22.66EUR -6.86% -
Bid Size: -		 -
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: 1.65
Leverage: Yes

Calculated values

Fair value: 24.19
Intrinsic value: 23.83
Implied volatility: 0.77
Historic volatility: 0.40
Parity: 23.83
Time value: 0.77
Break-even: 41.41
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: 0.09
 

Quote data

Open: 22.66
High: 22.66
Low: 22.66
Previous Close: 24.33
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month
  -0.74%
3 Months  
+44.33%
YTD  
+19.83%
1 Year  
+127.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.43 22.66
1M High / 1M Low: 24.43 21.18
6M High / 6M Low: 24.43 13.41
High (YTD): 6/10/2024 24.43
Low (YTD): 4/25/2024 13.41
52W High: 6/10/2024 24.43
52W Low: 10/26/2023 9.36
Avg. price 1W:   24.03
Avg. volume 1W:   0.00
Avg. price 1M:   22.59
Avg. volume 1M:   0.00
Avg. price 6M:   18.85
Avg. volume 6M:   0.00
Avg. price 1Y:   15.62
Avg. volume 1Y:   0.00
Volatility 1M:   48.51%
Volatility 6M:   84.73%
Volatility 1Y:   85.04%
Volatility 3Y:   -