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

Frankfurt Zert./SG
20/06/2024  15:31:30 Chg.+0.870 Bid15:54:17 Ask- Underlying Strike price Expiration date Option type
25.110EUR +3.59% 25.070
Bid Size: 8,000		 -
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: 1.67
Leverage: Yes

Calculated values

Fair value: 24.55
Intrinsic value: 24.40
Implied volatility: 0.95
Historic volatility: 0.39
Parity: 24.40
Time value: 0.28
Break-even: 41.43
Moneyness: 2.46
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.01
Omega: 1.64
Rho: 0.04
 

Quote data

Open: 24.220
High: 25.110
Low: 24.220
Previous Close: 24.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.02%
1 Month  
+9.13%
3 Months  
+66.84%
YTD  
+38.65%
1 Year  
+164.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.750 23.910
1M High / 1M Low: 24.750 21.240
6M High / 6M Low: 24.750 14.160
High (YTD): 18/06/2024 24.750
Low (YTD): 19/04/2024 14.160
52W High: 18/06/2024 24.750
52W Low: 26/10/2023 8.470
Avg. price 1W:   24.356
Avg. volume 1W:   0.000
Avg. price 1M:   22.882
Avg. volume 1M:   0.000
Avg. price 6M:   18.716
Avg. volume 6M:   0.000
Avg. price 1Y:   15.314
Avg. volume 1Y:   0.000
Volatility 1M:   42.64%
Volatility 6M:   74.40%
Volatility 1Y:   83.92%
Volatility 3Y:   -