Soc. Generale Call 19 PINS 17.01.2025
/ DE000SV4YNU5
Soc. Generale Call 19 PINS 17.01..../ DE000SV4YNU5 /
| 21/06/2024 08:21:07 |
Chg.-0.04 |
Bid20:09:41 |
Ask20:09:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.37EUR |
-1.66% |
2.36
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: |
1.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.40 |
| Parity: |
2.34 |
| Time value: |
0.07 |
| Break-even: |
41.85 |
| Moneyness: |
2.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
1.65 |
| Rho: |
0.09 |
Quote data
| Open: |
2.37 |
| High: |
2.37 |
| Low: |
2.37 |
| Previous Close: |
2.41 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.22% |
| 1 Month |
|
|
+6.76% |
| 3 Months |
|
|
+55.92% |
| YTD |
|
|
+32.40% |
| 1 Year |
|
|
+160.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.41 |
2.19 |
| 1M High / 1M Low: |
2.41 |
2.04 |
| 6M High / 6M Low: |
2.41 |
1.29 |
| High (YTD): |
20/06/2024 |
2.41 |
| Low (YTD): |
25/04/2024 |
1.29 |
| 52W High: |
20/06/2024 |
2.41 |
| 52W Low: |
26/10/2023 |
0.86 |
| Avg. price 1W: |
|
2.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
51.99% |
| Volatility 6M: |
|
84.00% |
| Volatility 1Y: |
|
88.35% |
| Volatility 3Y: |
|
- |
