OverviewChartNewsTraderScreen

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

EUWAX
2024-09-19  8:28:14 AM Chg.+0.64 Bid7:48:01 AM Ask7:48:01 AM Underlying Strike price Expiration date Option type
10.67EUR +6.38% 10.90
Bid Size: 750		 -
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: 2.42
Leverage: Yes

Calculated values

Fair value: 10.84
Intrinsic value: 10.70
Implied volatility: 0.73
Historic volatility: 0.39
Parity: 10.70
Time value: 0.41
Break-even: 27.31
Moneyness: 1.66
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.01
Omega: 2.29
Rho: 0.04
 

Quote data

Open: 10.67
High: 10.67
Low: 10.67
Previous Close: 10.03
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.27%
1 Month
  -12.76%
3 Months
  -57.05%
YTD
  -42.45%
1 Year
  -6.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.67 9.60
1M High / 1M Low: 12.88 9.60
6M High / 6M Low: 25.49 8.97
High (YTD): 2024-06-26 25.49
Low (YTD): 2024-08-05 8.97
52W High: 2024-06-26 25.49
52W Low: 2024-08-05 8.97
Avg. price 1W:   9.99
Avg. volume 1W:   0.00
Avg. price 1M:   11.25
Avg. volume 1M:   0.00
Avg. price 6M:   17.70
Avg. volume 6M:   0.00
Avg. price 1Y:   16.81
Avg. volume 1Y:   0.00
Volatility 1M:   64.21%
Volatility 6M:   97.85%
Volatility 1Y:   91.11%
Volatility 3Y:   -