Soc. Generale Call 19 PINS 17.01.2025
/ DE000SV4YNU5
Soc. Generale Call 19 PINS 17.01..../ DE000SV4YNU5 /
| 2024-05-24 8:22:42 AM |
Chg.-0.02 |
Bid8:50:05 AM |
Ask8:50:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-0.94% |
2.11
Bid Size: 10,000 |
-
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: |
2.11 |
| High: |
2.11 |
| Low: |
2.11 |
| Previous Close: |
2.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.38% |
| 1 Month |
|
|
+47.55% |
| 3 Months |
|
|
+24.85% |
| YTD |
|
|
+17.88% |
| 1 Year |
|
|
+131.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
2.12 |
| 1M High / 1M Low: |
2.26 |
1.29 |
| 6M High / 6M Low: |
2.26 |
1.29 |
| High (YTD): |
2024-05-10 |
2.26 |
| Low (YTD): |
2024-04-25 |
1.29 |
| 52W High: |
2024-05-10 |
2.26 |
| 52W Low: |
2023-06-02 |
0.84 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
156.58% |
| Volatility 6M: |
|
84.44% |
| Volatility 1Y: |
|
88.61% |
| Volatility 3Y: |
|
- |
