Soc. Generale Call 20 PINS 20.12.2024
/ DE000SV46AX8
Soc. Generale Call 20 PINS 20.12..../ DE000SV46AX8 /
| 9/23/2024 8:26:42 AM |
Chg.-0.09 |
Bid10:41:19 AM |
Ask10:41:19 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.22EUR |
-0.97% |
9.36
Bid Size: 750 |
-
Ask Size: - |
Pinterest Inc |
20.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SV46AX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/9/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
0.66 |
| 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: |
9.22 |
| High: |
9.22 |
| Low: |
9.22 |
| Previous Close: |
9.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.55% |
| 1 Month |
|
|
-14.71% |
| 3 Months |
|
|
-59.29% |
| YTD |
|
|
-45.92% |
| 1 Year |
|
|
-7.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.31 |
8.12 |
| 1M High / 1M Low: |
10.95 |
8.12 |
| 6M High / 6M Low: |
23.73 |
7.71 |
| High (YTD): |
6/26/2024 |
23.73 |
| Low (YTD): |
8/5/2024 |
7.71 |
| 52W High: |
6/26/2024 |
23.73 |
| 52W Low: |
8/5/2024 |
7.71 |
| Avg. price 1W: |
|
8.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.16% |
| Volatility 6M: |
|
105.03% |
| Volatility 1Y: |
|
97.42% |
| Volatility 3Y: |
|
- |
