OverviewChartNewsTraderScreen

Soc. Generale Call 19 PINS 17.01..../  DE000SV4YNU5  /

Frankfurt Zert./SG
2024-05-24  7:52:45 PM Chg.0.000 Bid8:00:44 PM Ask- Underlying Strike price Expiration date Option type
2.170EUR 0.00% 2.170
Bid Size: 90,000		 -
Ask Size: -		 Pinterest Inc 19.00 USD 2025-01-17 Call
 

Master data

WKN: SV4YNU
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 19.00 USD
Maturity: 2025-01-17
Issue date: 2023-05-03
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 1.78
Leverage: Yes

Calculated values

Fair value: 2.11
Intrinsic value: 2.06
Implied volatility: 0.68
Historic volatility: 0.39
Parity: 2.06
Time value: 0.09
Break-even: 39.07
Moneyness: 2.17
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.01
Omega: 1.70
Rho: 0.10
 

Quote data

Open: 2.110
High: 2.190
Low: 2.110
Previous Close: 2.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.82%
1 Month  
+51.75%
3 Months  
+27.65%
YTD  
+21.23%
1 Year  
+135.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.280 2.150
1M High / 1M Low: 2.280 1.410
6M High / 6M Low: 2.280 1.380
High (YTD): 2024-05-17 2.280
Low (YTD): 2024-04-25 1.410
52W High: 2024-05-17 2.280
52W Low: 2023-06-02 0.830
Avg. price 1W:   2.206
Avg. volume 1W:   0.000
Avg. price 1M:   2.036
Avg. volume 1M:   0.000
Avg. price 6M:   1.756
Avg. volume 6M:   0.000
Avg. price 1Y:   1.417
Avg. volume 1Y:   0.000
Volatility 1M:   136.96%
Volatility 6M:   75.52%
Volatility 1Y:   83.47%
Volatility 3Y:   -