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Soc. Generale Call 18 PINS 20.12..../  DE000SV46AW0  /

Frankfurt Zert./SG
2024-06-14  9:51:06 PM Chg.+0.200 Bid9:59:45 PM Ask- Underlying Strike price Expiration date Option type
24.530EUR +0.82% 24.530
Bid Size: 1,000		 -
Ask Size: -		 Pinterest Inc 18.00 USD 2024-12-20 Call
 

Master data

WKN: SV46AW
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.66
Leverage: Yes

Calculated values

Fair value: 24.14
Intrinsic value: 23.83
Implied volatility: 0.80
Historic volatility: 0.40
Parity: 23.83
Time value: 0.67
Break-even: 41.31
Moneyness: 2.42
Premium: 0.02
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.01
Omega: 1.61
Rho: 0.08
 

Quote data

Open: 22.550
High: 24.850
Low: 22.170
Previous Close: 24.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+5.82%
3 Months  
+55.75%
YTD  
+32.52%
1 Year  
+154.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 24.860 24.330
1M High / 1M Low: 24.860 21.680
6M High / 6M Low: 24.860 14.690
High (YTD): 2024-06-10 24.860
Low (YTD): 2024-04-19 14.690
52W High: 2024-06-10 24.860
52W Low: 2023-10-26 9.090
Avg. price 1W:   24.602
Avg. volume 1W:   0.000
Avg. price 1M:   23.093
Avg. volume 1M:   0.000
Avg. price 6M:   19.033
Avg. volume 6M:   0.000
Avg. price 1Y:   15.615
Avg. volume 1Y:   0.000
Volatility 1M:   40.83%
Volatility 6M:   72.19%
Volatility 1Y:   78.62%
Volatility 3Y:   -