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

Frankfurt Zert./SG
23/09/2024  16:33:12 Chg.+0.030 Bid16:40:22 Ask- Underlying Strike price Expiration date Option type
1.110EUR +2.78% 1.110
Bid Size: 90,000		 -
Ask Size: -		 Pinterest Inc 19.00 USD 17/01/2025 Call
 

Master data

WKN: SV4YNU
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 19.00 USD
Maturity: 17/01/2025
Issue date: 03/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.54
Leverage: Yes

Calculated values

Fair value: 1.04
Intrinsic value: 1.02
Implied volatility: 0.64
Historic volatility: 0.39
Parity: 1.02
Time value: 0.05
Break-even: 27.73
Moneyness: 1.60
Premium: 0.02
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.01
Omega: 2.38
Rho: 0.05
 

Quote data

Open: 1.020
High: 1.110
Low: 1.020
Previous Close: 1.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.84%
1 Month
  -11.20%
3 Months
  -53.16%
YTD
  -37.99%
1 Year  
+3.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.110 0.950
1M High / 1M Low: 1.250 0.950
6M High / 6M Low: 2.510 0.950
High (YTD): 25/06/2024 2.510
Low (YTD): 16/09/2024 0.950
52W High: 25/06/2024 2.510
52W Low: 26/10/2023 0.860
Avg. price 1W:   1.032
Avg. volume 1W:   0.000
Avg. price 1M:   1.091
Avg. volume 1M:   0.000
Avg. price 6M:   1.742
Avg. volume 6M:   0.000
Avg. price 1Y:   1.646
Avg. volume 1Y:   0.000
Volatility 1M:   70.07%
Volatility 6M:   89.82%
Volatility 1Y:   86.71%
Volatility 3Y:   -