Soc. Generale Call 25 PINS 20.12.2024
/ DE000SV9LQF5
Soc. Generale Call 25 PINS 20.12..../ DE000SV9LQF5 /
| 2024-06-21 8:14:39 AM |
Chg.-0.04 |
Bid1:44:55 PM |
Ask1:44:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.84EUR |
-2.13% |
1.84
Bid Size: 7,000 |
-
Ask Size: - |
Pinterest Inc |
25.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV9LQF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.82 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.40 |
| Parity: |
1.78 |
| Time value: |
0.10 |
| Break-even: |
42.15 |
| Moneyness: |
1.76 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
2.05 |
| Rho: |
0.10 |
Quote data
| Open: |
1.84 |
| High: |
1.84 |
| Low: |
1.84 |
| Previous Close: |
1.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.18% |
| 1 Month |
|
|
+8.24% |
| 3 Months |
|
|
+70.37% |
| YTD |
|
|
+35.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.88 |
1.67 |
| 1M High / 1M Low: |
1.88 |
1.53 |
| 6M High / 6M Low: |
1.88 |
0.86 |
| High (YTD): |
2024-06-20 |
1.88 |
| Low (YTD): |
2024-04-25 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.89% |
| Volatility 6M: |
|
104.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
