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Soc. Generale Call 20 PINS 20.12..../  DE000SV46AX8  /

EUWAX
2024-06-20  1:51:25 PM Chg.- Bid8:18:29 AM Ask8:18:19 AM Underlying Strike price Expiration date Option type
23.09EUR - 22.66
Bid Size: 500		 -
Ask Size: -		 Pinterest Inc 20.00 USD 2024-12-20 Call
 

Master data

WKN: SV46AX
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 20.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.77
Leverage: Yes

Calculated values

Fair value: 22.76
Intrinsic value: 22.43
Implied volatility: 0.75
Historic volatility: 0.40
Parity: 22.43
Time value: 0.73
Break-even: 41.84
Moneyness: 2.20
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.01
Omega: 1.71
Rho: 0.08
 

Quote data

Open: 22.89
High: 23.09
Low: 22.89
Previous Close: 22.89
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.69%
1 Month  
+9.02%
3 Months  
+61.69%
YTD  
+35.43%
1 Year  
+174.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 23.09 20.86
1M High / 1M Low: 23.09 19.41
6M High / 6M Low: 23.09 12.09
High (YTD): 2024-06-20 23.09
Low (YTD): 2024-04-25 12.09
52W High: 2024-06-20 23.09
52W Low: 2023-10-26 7.94
Avg. price 1W:   22.30
Avg. volume 1W:   0.00
Avg. price 1M:   21.06
Avg. volume 1M:   0.00
Avg. price 6M:   17.31
Avg. volume 6M:   0.00
Avg. price 1Y:   14.27
Avg. volume 1Y:   0.00
Volatility 1M:   54.49%
Volatility 6M:   87.96%
Volatility 1Y:   91.39%
Volatility 3Y:   -