Soc. Generale Call 23 PINS 21.06.2024
/ DE000SV44H20
Soc. Generale Call 23 PINS 21.06..../ DE000SV44H20 /
| 2024-06-13 9:47:08 AM |
Chg.- |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.89EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
23.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV44H2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-14 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.66 |
| Intrinsic value: |
17.65 |
| Implied volatility: |
4.17 |
| Historic volatility: |
0.40 |
| Parity: |
17.65 |
| Time value: |
1.18 |
| Break-even: |
41.83 |
| Moneyness: |
1.77 |
| Premium: |
0.03 |
| Premium p.a.: |
4.74 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.30 |
| Omega: |
1.96 |
| Rho: |
0.00 |
Quote data
| Open: |
18.89 |
| High: |
18.89 |
| Low: |
18.89 |
| Previous Close: |
18.84 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.21% |
| 1 Month |
|
|
+7.39% |
| 3 Months |
|
|
+82.69% |
| YTD |
|
|
+35.90% |
| 1 Year |
|
|
+213.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
19.00 |
18.84 |
| 1M High / 1M Low: |
19.00 |
15.90 |
| 6M High / 6M Low: |
19.00 |
8.19 |
| High (YTD): |
2024-06-10 |
19.00 |
| Low (YTD): |
2024-04-25 |
8.19 |
| 52W High: |
2024-06-10 |
19.00 |
| 52W Low: |
2023-10-26 |
5.01 |
| Avg. price 1W: |
|
18.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
17.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
13.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.67 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.23% |
| Volatility 6M: |
|
119.12% |
| Volatility 1Y: |
|
125.16% |
| Volatility 3Y: |
|
- |
