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

Frankfurt Zert./SG
5/10/2024  9:48:43 PM Chg.-0.410 Bid9:59:28 PM Ask- Underlying Strike price Expiration date Option type
22.750EUR -1.77% 22.700
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: 1.72
Leverage: Yes

Calculated values

Fair value: 22.51
Intrinsic value: 22.28
Implied volatility: 0.78
Historic volatility: 0.40
Parity: 22.28
Time value: 0.38
Break-even: 39.37
Moneyness: 2.33
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: 0.00
Omega: 1.69
Rho: 0.06
 

Quote data

Open: 22.820
High: 23.060
Low: 22.750
Previous Close: 23.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.71%
1 Month  
+51.57%
3 Months  
+32.34%
YTD  
+25.62%
1 Year  
+232.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.220 21.910
1M High / 1M Low: 23.220 14.160
6M High / 6M Low: 23.220 13.750
High (YTD): 5/8/2024 23.220
Low (YTD): 4/19/2024 14.160
52W High: 5/8/2024 23.220
52W Low: 5/12/2023 6.840
Avg. price 1W:   22.736
Avg. volume 1W:   0.000
Avg. price 1M:   17.404
Avg. volume 1M:   0.000
Avg. price 6M:   17.152
Avg. volume 6M:   0.000
Avg. price 1Y:   13.764
Avg. volume 1Y:   0.000
Volatility 1M:   141.52%
Volatility 6M:   75.79%
Volatility 1Y:   85.42%
Volatility 3Y:   -