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

Frankfurt Zert./SG
23/05/2024  15:25:21 Chg.-0.520 Bid15:58:41 Ask- Underlying Strike price Expiration date Option type
21.380EUR -2.37% 21.960
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: 1.74
Leverage: Yes

Calculated values

Fair value: 21.80
Intrinsic value: 21.60
Implied volatility: 0.81
Historic volatility: 0.39
Parity: 21.60
Time value: 0.36
Break-even: 38.59
Moneyness: 2.30
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.01
Omega: 1.71
Rho: 0.05
 

Quote data

Open: 21.410
High: 21.530
Low: 21.380
Previous Close: 21.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month  
+44.36%
3 Months  
+24.01%
YTD  
+18.06%
1 Year  
+145.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.190 21.900
1M High / 1M Low: 23.220 14.430
6M High / 6M Low: 23.220 13.850
High (YTD): 08/05/2024 23.220
Low (YTD): 19/04/2024 14.160
52W High: 08/05/2024 23.220
52W Low: 02/06/2023 8.310
Avg. price 1W:   22.654
Avg. volume 1W:   0.000
Avg. price 1M:   20.339
Avg. volume 1M:   0.000
Avg. price 6M:   17.705
Avg. volume 6M:   0.000
Avg. price 1Y:   14.214
Avg. volume 1Y:   0.000
Volatility 1M:   137.33%
Volatility 6M:   75.54%
Volatility 1Y:   84.57%
Volatility 3Y:   -