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

Frankfurt Zert./SG
20/09/2024  21:50:21 Chg.-0.370 Bid21:59:47 Ask- Underlying Strike price Expiration date Option type
9.750EUR -3.66% 9.780
Bid Size: 1,000		 -
Ask Size: -		 Pinterest Inc 20.00 USD 20/12/2024 Call
 

Master data

WKN: SV46AX
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 20.00 USD
Maturity: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.79
Leverage: Yes

Calculated values

Fair value: 9.47
Intrinsic value: 9.30
Implied volatility: 0.65
Historic volatility: 0.39
Parity: 9.30
Time value: 0.46
Break-even: 27.68
Moneyness: 1.52
Premium: 0.02
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.01
Omega: 2.59
Rho: 0.04
 

Quote data

Open: 9.300
High: 9.870
Low: 9.300
Previous Close: 10.120
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.50%
1 Month
  -13.64%
3 Months
  -57.16%
YTD
  -42.78%
1 Year
  -2.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.120 8.570
1M High / 1M Low: 11.560 8.570
6M High / 6M Low: 23.930 8.570
High (YTD): 25/06/2024 23.930
Low (YTD): 16/09/2024 8.570
52W High: 25/06/2024 23.930
52W Low: 26/10/2023 7.940
Avg. price 1W:   9.368
Avg. volume 1W:   0.000
Avg. price 1M:   10.033
Avg. volume 1M:   0.000
Avg. price 6M:   16.429
Avg. volume 6M:   0.000
Avg. price 1Y:   15.527
Avg. volume 1Y:   0.000
Volatility 1M:   71.85%
Volatility 6M:   93.36%
Volatility 1Y:   90.07%
Volatility 3Y:   -