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Soc. Generale Call 24 PINS 20.12..../  DE000SV46AZ3  /

Frankfurt Zert./SG
2024-09-20  9:35:41 PM Chg.-0.250 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
6.720EUR -3.59% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 24.00 USD 2024-12-20 Call
 

Master data

WKN: SV46AZ
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 24.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 4.07
Leverage: Yes

Calculated values

Fair value: 6.12
Intrinsic value: 5.72
Implied volatility: 0.59
Historic volatility: 0.39
Parity: 5.72
Time value: 0.97
Break-even: 28.19
Moneyness: 1.27
Premium: 0.04
Premium p.a.: 0.15
Spread abs.: 0.02
Spread %: 0.30%
Delta: 0.84
Theta: -0.01
Omega: 3.40
Rho: 0.04
 

Quote data

Open: 6.530
High: 6.730
Low: 6.490
Previous Close: 6.970
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month
  -20.10%
3 Months
  -65.15%
YTD
  -52.71%
1 Year
  -14.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.970 5.670
1M High / 1M Low: 8.410 5.670
6M High / 6M Low: 20.540 5.670
High (YTD): 2024-06-25 20.540
Low (YTD): 2024-09-16 5.670
52W High: 2024-06-25 20.540
52W Low: 2024-09-16 5.670
Avg. price 1W:   6.340
Avg. volume 1W:   0.000
Avg. price 1M:   6.921
Avg. volume 1M:   0.000
Avg. price 6M:   13.260
Avg. volume 6M:   0.000
Avg. price 1Y:   12.603
Avg. volume 1Y:   0.000
Volatility 1M:   100.11%
Volatility 6M:   113.75%
Volatility 1Y:   105.91%
Volatility 3Y:   -