Soc. Generale Call 27 PINS
/ DE000SV6A7E3
Soc. Generale Call 27 PINS/ DE000SV6A7E3 /
2024-06-13 9:54:10 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
15.19EUR |
- |
- Bid Size: - |
- Ask Size: - |
Pinterest Inc |
27.00 - |
2024-06-21 |
Call |
Master data
WKN: |
SV6A7E |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
27.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-12 |
Last trading day: |
2024-06-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
14.15 |
Intrinsic value: |
14.15 |
Implied volatility: |
7.57 |
Historic volatility: |
0.39 |
Parity: |
14.15 |
Time value: |
0.96 |
Break-even: |
42.11 |
Moneyness: |
1.52 |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.90 |
Theta: |
-1.47 |
Omega: |
2.44 |
Rho: |
0.00 |
Quote data
Open: |
15.19 |
High: |
15.19 |
Low: |
15.19 |
Previous Close: |
15.12 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+8.58% |
3 Months |
|
|
+99.34% |
YTD |
|
|
+40.26% |
1 Year |
|
|
+274.14% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
15.30 |
12.23 |
6M High / 6M Low: |
15.30 |
5.31 |
High (YTD): |
2024-06-10 |
15.30 |
Low (YTD): |
2024-04-25 |
5.31 |
52W High: |
2024-06-10 |
15.30 |
52W Low: |
2023-10-26 |
3.35 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
13.45 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
10.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
8.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
79.67% |
Volatility 6M: |
|
153.55% |
Volatility 1Y: |
|
150.74% |
Volatility 3Y: |
|
- |