Soc. Generale Call 20 PINS 20.12.2024
/ DE000SV46AX8
Soc. Generale Call 20 PINS 20.12..../ DE000SV46AX8 /
21/06/2024 08:26:09 |
Chg.-0.44 |
Bid10:12:37 |
Ask10:12:37 |
Underlying |
Strike price |
Expiration date |
Option type |
22.65EUR |
-1.91% |
22.61 Bid Size: 500 |
- 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: |
1.77 |
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: |
22.65 |
High: |
22.65 |
Low: |
22.65 |
Previous Close: |
23.09 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.58% |
1 Month |
|
|
+6.94% |
3 Months |
|
|
+58.61% |
YTD |
|
|
+32.84% |
1 Year |
|
|
+169.32% |
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): |
20/06/2024 |
23.09 |
Low (YTD): |
25/04/2024 |
12.09 |
52W High: |
20/06/2024 |
23.09 |
52W Low: |
26/10/2023 |
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: |
|
- |