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

EUWAX
24/05/2024  08:27:11 Chg.-0.18 Bid20:35:47 Ask20:35:47 Underlying Strike price Expiration date Option type
20.06EUR -0.89% 20.72
Bid Size: 9,000		 -
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: 1.86
Leverage: Yes

Calculated values

Fair value: 20.12
Intrinsic value: 19.70
Implied volatility: 0.70
Historic volatility: 0.39
Parity: 19.70
Time value: 0.88
Break-even: 39.08
Moneyness: 2.07
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.01
Omega: 1.77
Rho: 0.09
 

Quote data

Open: 20.06
High: 20.06
Low: 20.06
Previous Close: 20.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.17%
1 Month  
+50.15%
3 Months  
+25.77%
YTD  
+17.65%
1 Year  
+136.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.38 20.22
1M High / 1M Low: 21.65 12.09
6M High / 6M Low: 21.65 12.09
High (YTD): 10/05/2024 21.65
Low (YTD): 25/04/2024 12.09
52W High: 10/05/2024 21.65
52W Low: 02/06/2023 7.87
Avg. price 1W:   20.87
Avg. volume 1W:   0.00
Avg. price 1M:   18.98
Avg. volume 1M:   0.00
Avg. price 6M:   16.46
Avg. volume 6M:   0.00
Avg. price 1Y:   13.27
Avg. volume 1Y:   0.00
Volatility 1M:   166.19%
Volatility 6M:   88.19%
Volatility 1Y:   91.37%
Volatility 3Y:   -