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

EUWAX
2024-06-21  8:26:09 AM Chg.-0.44 Bid2:26:24 PM Ask2:26:24 PM Underlying Strike price Expiration date Option type
19.21EUR -2.24% 19.24
Bid Size: 500		 -
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: 2.09
Leverage: Yes

Calculated values

Fair value: 19.13
Intrinsic value: 18.69
Implied volatility: 0.67
Historic volatility: 0.40
Parity: 18.69
Time value: 1.01
Break-even: 42.12
Moneyness: 1.83
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.01
Omega: 1.96
Rho: 0.09
 

Quote data

Open: 19.21
High: 19.21
Low: 19.21
Previous Close: 19.65
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.02%
1 Month  
+7.80%
3 Months  
+67.04%
YTD  
+34.90%
1 Year  
+196.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.65 17.46
1M High / 1M Low: 19.65 16.09
6M High / 6M Low: 19.65 9.39
High (YTD): 2024-06-20 19.65
Low (YTD): 2024-04-25 9.39
52W High: 2024-06-20 19.65
52W Low: 2023-10-26 6.02
Avg. price 1W:   18.87
Avg. volume 1W:   0.00
Avg. price 1M:   17.67
Avg. volume 1M:   0.00
Avg. price 6M:   14.32
Avg. volume 6M:   0.00
Avg. price 1Y:   11.64
Avg. volume 1Y:   0.00
Volatility 1M:   63.52%
Volatility 6M:   99.04%
Volatility 1Y:   103.77%
Volatility 3Y:   -