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Soc. Generale Call 21 PINS 21.06..../  DE000SV44H12  /

EUWAX
5/27/2024  9:35:58 AM Chg.0.00 Bid5:55:27 PM Ask5:55:27 PM Underlying Strike price Expiration date Option type
18.36EUR 0.00% 18.42
Bid Size: 1,000		 -
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: 2.02
Leverage: Yes

Calculated values

Fair value: 18.90
Intrinsic value: 18.84
Implied volatility: 1.04
Historic volatility: 0.39
Parity: 18.84
Time value: 0.07
Break-even: 38.27
Moneyness: 1.97
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 1.00
Theta: 0.00
Omega: 2.01
Rho: 0.01
 

Quote data

Open: 18.36
High: 18.36
Low: 18.36
Previous Close: 18.36
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.37%
1 Month  
+51.74%
3 Months  
+38.46%
YTD  
+18.30%
1 Year  
+167.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.61 18.36
1M High / 1M Low: 19.77 11.79
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: 10/26/2023 6.05
Avg. price 1W:   18.86
Avg. volume 1W:   0.00
Avg. price 1M:   18.14
Avg. volume 1M:   0.00
Avg. price 6M:   14.57
Avg. volume 6M:   0.00
Avg. price 1Y:   11.46
Avg. volume 1Y:   0.00
Volatility 1M:   195.96%
Volatility 6M:   108.89%
Volatility 1Y:   114.23%
Volatility 3Y:   -