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Soc. Generale Call 18 PINS 20.09..../  DE000SV42BH8  /

Frankfurt Zert./SG
5/24/2024  9:50:33 PM Chg.0.000 Bid9:59:47 PM Ask- Underlying Strike price Expiration date Option type
21.980EUR 0.00% 21.940
Bid Size: 1,000		 -
Ask Size: -		 Pinterest Inc 18.00 USD 9/20/2024 Call
 

Master data

WKN: SV42BH
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 9/20/2024
Issue date: 5/5/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.74
Leverage: Yes

Calculated values

Fair value: 21.81
Intrinsic value: 21.61
Implied volatility: 0.78
Historic volatility: 0.39
Parity: 21.61
Time value: 0.32
Break-even: 38.52
Moneyness: 2.30
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: 0.00
Omega: 1.71
Rho: 0.05
 

Quote data

Open: 21.350
High: 22.260
Low: 21.350
Previous Close: 21.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.22%
1 Month  
+41.62%
3 Months  
+28.69%
YTD  
+21.37%
1 Year  
+145.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.010 21.900
1M High / 1M Low: 23.220 15.200
6M High / 6M Low: 23.220 14.160
High (YTD): 5/8/2024 23.220
Low (YTD): 4/19/2024 14.160
52W High: 5/8/2024 23.220
52W Low: 6/2/2023 8.310
Avg. price 1W:   22.170
Avg. volume 1W:   0.000
Avg. price 1M:   21.368
Avg. volume 1M:   0.000
Avg. price 6M:   17.835
Avg. volume 6M:   0.000
Avg. price 1Y:   14.338
Avg. volume 1Y:   0.000
Volatility 1M:   138.74%
Volatility 6M:   75.35%
Volatility 1Y:   84.40%
Volatility 3Y:   -