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Soc. Generale Call 20 PINS 17.01..../  DE000SV4YNV3  /

Frankfurt Zert./SG
24/05/2024  21:49:25 Chg.-0.010 Bid21:58:00 Ask- Underlying Strike price Expiration date Option type
2.080EUR -0.48% 2.080
Bid Size: 10,000		 -
Ask Size: -		 Pinterest Inc 20.00 USD 17/01/2025 Call
 

Master data

WKN: SV4YNV
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 20.00 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: 1.84
Leverage: Yes

Calculated values

Fair value: 2.02
Intrinsic value: 1.98
Implied volatility: 0.69
Historic volatility: 0.39
Parity: 1.98
Time value: 0.10
Break-even: 39.24
Moneyness: 2.07
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.01
Omega: 1.74
Rho: 0.10
 

Quote data

Open: 2.020
High: 2.110
Low: 2.020
Previous Close: 2.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month  
+55.22%
3 Months  
+27.61%
YTD  
+20.93%
1 Year  
+153.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 2.070
1M High / 1M Low: 2.210 1.340
6M High / 6M Low: 2.210 1.330
High (YTD): 08/05/2024 2.210
Low (YTD): 19/04/2024 1.330
52W High: 08/05/2024 2.210
52W Low: 02/06/2023 0.780
Avg. price 1W:   2.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.988
Avg. volume 1M:   0.000
Avg. price 6M:   1.686
Avg. volume 6M:   0.000
Avg. price 1Y:   1.354
Avg. volume 1Y:   0.000
Volatility 1M:   138.38%
Volatility 6M:   77.41%
Volatility 1Y:   84.79%
Volatility 3Y:   -