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

Frankfurt Zert./SG
13/05/2024  09:51:32 Chg.-0.580 Bid10:47:24 Ask- Underlying Strike price Expiration date Option type
22.170EUR -2.55% 22.200
Bid Size: 1,000		 -
Ask Size: -		 Pinterest Inc 18.00 USD 20/09/2024 Call
 

Master data

WKN: SV42BH
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 20/09/2024
Issue date: 05/05/2023
Last trading day: 19/09/2024
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: 22.190
High: 22.190
Low: 22.160
Previous Close: 22.750
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.19%
1 Month  
+47.70%
3 Months  
+27.63%
YTD  
+22.42%
1 Year  
+224.12%
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): 08/05/2024 23.220
Low (YTD): 19/04/2024 14.160
52W High: 08/05/2024 23.220
52W Low: 16/05/2023 7.010
Avg. price 1W:   22.736
Avg. volume 1W:   0.000
Avg. price 1M:   17.529
Avg. volume 1M:   0.000
Avg. price 6M:   17.152
Avg. volume 6M:   0.000
Avg. price 1Y:   13.791
Avg. volume 1Y:   0.000
Volatility 1M:   142.82%
Volatility 6M:   75.79%
Volatility 1Y:   85.33%
Volatility 3Y:   -