Soc. Generale Call 20 PINS 17.01.2025
/ DE000SV4YNV3
Soc. Generale Call 20 PINS 17.01..../ DE000SV4YNV3 /
| 5/24/2024 9:49:25 PM |
Chg.-0.010 |
Bid9:58:00 PM |
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 |
1/17/2025 |
Call |
Master data
| WKN: |
SV4YNV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/3/2023 |
| Last trading day: |
1/16/2025 |
| 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 |
|
|
+43.45% |
| 3 Months |
|
|
+29.19% |
| YTD |
|
|
+20.93% |
| 1 Year |
|
|
+147.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.180 |
2.070 |
| 1M High / 1M Low: |
2.210 |
1.420 |
| 6M High / 6M Low: |
2.210 |
1.330 |
| High (YTD): |
5/8/2024 |
2.210 |
| Low (YTD): |
4/19/2024 |
1.330 |
| 52W High: |
5/8/2024 |
2.210 |
| 52W Low: |
6/2/2023 |
0.780 |
| Avg. price 1W: |
|
2.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.357 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
140.41% |
| Volatility 6M: |
|
77.41% |
| Volatility 1Y: |
|
84.93% |
| Volatility 3Y: |
|
- |
