Soc. Generale Call 20 PINS 17.01.2025
/ DE000SV4YNV3
Soc. Generale Call 20 PINS 17.01..../ DE000SV4YNV3 /
| 2024-06-19 1:46:07 PM |
Chg.+0.04 |
Bid3:36:08 PM |
Ask3:36:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.30EUR |
+1.77% |
2.30
Bid Size: 10,000 |
-
Ask Size: - |
Pinterest Inc |
20.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV4YNV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 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: |
1.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.29 |
| Intrinsic value: |
2.26 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.40 |
| Parity: |
2.26 |
| Time value: |
0.08 |
| Break-even: |
42.02 |
| Moneyness: |
2.21 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.01 |
| Omega: |
1.69 |
| Rho: |
0.09 |
Quote data
| Open: |
2.29 |
| High: |
2.30 |
| Low: |
2.29 |
| Previous Close: |
2.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.77% |
| 1 Month |
|
|
+6.98% |
| 3 Months |
|
|
+61.97% |
| YTD |
|
|
+33.72% |
| 1 Year |
|
|
+158.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.27 |
2.10 |
| 1M High / 1M Low: |
2.28 |
1.95 |
| 6M High / 6M Low: |
2.28 |
1.22 |
| High (YTD): |
2024-06-10 |
2.28 |
| Low (YTD): |
2024-04-25 |
1.22 |
| 52W High: |
2024-06-10 |
2.28 |
| 52W Low: |
2023-10-26 |
0.81 |
| Avg. price 1W: |
|
2.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.70% |
| Volatility 6M: |
|
87.83% |
| Volatility 1Y: |
|
92.31% |
| Volatility 3Y: |
|
- |
