Soc. Generale Call 21 PINS 21.06.2024
/ DE000SV44H12
Soc. Generale Call 21 PINS 21.06..../ DE000SV44H12 /
| 5/13/2024 9:48:48 AM |
Chg.-0.67 |
Bid9:24:01 PM |
Ask9:23:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.10EUR |
-3.39% |
19.36
Bid Size: 8,000 |
-
Ask Size: - |
Pinterest Inc |
21.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SV44H1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
5/8/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
19.58 |
| Intrinsic value: |
19.50 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.40 |
| Parity: |
19.50 |
| Time value: |
0.09 |
| Break-even: |
39.09 |
| Moneyness: |
2.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
0.00 |
| Omega: |
1.98 |
| Rho: |
0.02 |
Quote data
| Open: |
19.10 |
| High: |
19.10 |
| Low: |
19.10 |
| Previous Close: |
19.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.42% |
| 1 Month |
|
|
+58.11% |
| 3 Months |
|
|
+41.38% |
| YTD |
|
|
+23.07% |
| 1 Year |
|
|
+292.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.77 |
17.78 |
| 1M High / 1M Low: |
19.77 |
9.54 |
| 6M High / 6M Low: |
19.77 |
9.54 |
| High (YTD): |
5/10/2024 |
19.77 |
| Low (YTD): |
4/25/2024 |
9.54 |
| 52W High: |
5/10/2024 |
19.77 |
| 52W Low: |
5/16/2023 |
5.09 |
| Avg. price 1W: |
|
18.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
223.95% |
| Volatility 6M: |
|
109.26% |
| Volatility 1Y: |
|
114.97% |
| Volatility 3Y: |
|
- |
