Soc. Generale Call 18 PINS 17.01.2025
/ DE000SV42BJ4
Soc. Generale Call 18 PINS 17.01..../ DE000SV42BJ4 /
| 20/09/2024 08:55:26 |
Chg.+0.23 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.03EUR |
+2.13% |
-
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: |
2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.28 |
| Intrinsic value: |
11.09 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.39 |
| Parity: |
11.09 |
| Time value: |
0.46 |
| Break-even: |
27.67 |
| Moneyness: |
1.69 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
2.23 |
| Rho: |
0.05 |
Quote data
| Open: |
11.03 |
| High: |
11.03 |
| Low: |
11.03 |
| Previous Close: |
10.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.71% |
| 1 Month |
|
|
-9.81% |
| 3 Months |
|
|
-55.00% |
| YTD |
|
|
-41.67% |
| 1 Year |
|
|
+0.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.80 |
9.76 |
| 1M High / 1M Low: |
13.01 |
9.76 |
| 6M High / 6M Low: |
25.55 |
9.60 |
| High (YTD): |
26/06/2024 |
25.55 |
| Low (YTD): |
05/08/2024 |
9.60 |
| 52W High: |
26/06/2024 |
25.55 |
| 52W Low: |
26/10/2023 |
9.36 |
| Avg. price 1W: |
|
10.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
17.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.96 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
63.02% |
| Volatility 6M: |
|
94.84% |
| Volatility 1Y: |
|
89.34% |
| Volatility 3Y: |
|
- |
