Soc. Generale Call 18 PINS 20.09.2024
/ DE000SV42BH8
Soc. Generale Call 18 PINS 20.09..../ DE000SV42BH8 /
| 09/05/2024 08:55:52 |
Chg.+0.59 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.72EUR |
+2.67% |
-
Bid Size: - |
-
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: |
1.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.16 |
| Intrinsic value: |
22.93 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.40 |
| Parity: |
22.93 |
| Time value: |
0.38 |
| Break-even: |
40.06 |
| Moneyness: |
2.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
0.00 |
| Omega: |
1.67 |
| Rho: |
0.06 |
Quote data
| Open: |
22.72 |
| High: |
22.72 |
| Low: |
22.72 |
| Previous Close: |
22.13 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.37% |
| 1 Month |
|
|
+51.87% |
| 3 Months |
|
|
+38.45% |
| YTD |
|
|
+23.68% |
| 1 Year |
|
|
+225.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
22.13 |
20.86 |
| 1M High / 1M Low: |
22.13 |
12.69 |
| 6M High / 6M Low: |
22.13 |
12.69 |
| High (YTD): |
08/05/2024 |
22.13 |
| Low (YTD): |
25/04/2024 |
12.69 |
| 52W High: |
08/05/2024 |
22.13 |
| 52W Low: |
12/05/2023 |
6.66 |
| Avg. price 1W: |
|
21.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
173.80% |
| Volatility 6M: |
|
90.79% |
| Volatility 1Y: |
|
92.29% |
| Volatility 3Y: |
|
- |
