Soc. Generale Call 18 PINS 20.09.2024
/ DE000SV42BH8
Soc. Generale Call 18 PINS 20.09..../ DE000SV42BH8 /
| 14/06/2024 08:58:20 |
Chg.-1.69 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.10EUR |
-7.10% |
-
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: |
1.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
23.99 |
| Intrinsic value: |
23.83 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.40 |
| Parity: |
23.83 |
| Time value: |
0.24 |
| Break-even: |
40.88 |
| Moneyness: |
2.42 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
1.67 |
| Rho: |
0.04 |
Quote data
| Open: |
22.10 |
| High: |
22.10 |
| Low: |
22.10 |
| Previous Close: |
23.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.73% |
| 1 Month |
|
|
-1.07% |
| 3 Months |
|
|
+47.14% |
| YTD |
|
|
+20.30% |
| 1 Year |
|
|
+135.36% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.92 |
22.10 |
| 1M High / 1M Low: |
23.92 |
20.63 |
| 6M High / 6M Low: |
23.92 |
12.69 |
| High (YTD): |
10/06/2024 |
23.92 |
| Low (YTD): |
25/04/2024 |
12.69 |
| 52W High: |
10/06/2024 |
23.92 |
| 52W Low: |
26/10/2023 |
8.65 |
| Avg. price 1W: |
|
23.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
22.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.22% |
| Volatility 6M: |
|
90.46% |
| Volatility 1Y: |
|
91.32% |
| Volatility 3Y: |
|
- |
