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Soc. Generale Call 30 PINS 20.12..../  DE000SV6QQZ8  /

Frankfurt Zert./SG
2024-06-21  9:37:47 PM Chg.-0.030 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
1.430EUR -2.05% 1.430
Bid Size: 10,000		 1.440
Ask Size: 10,000		 Pinterest Inc 30.00 USD 2024-12-20 Call
 

Master data

WKN: SV6QQZ
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 30.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-24
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.82
Leverage: Yes

Calculated values

Fair value: 1.39
Intrinsic value: 1.31
Implied volatility: 0.55
Historic volatility: 0.40
Parity: 1.31
Time value: 0.15
Break-even: 42.62
Moneyness: 1.47
Premium: 0.04
Premium p.a.: 0.08
Spread abs.: -0.01
Spread %: -0.68%
Delta: 0.89
Theta: -0.01
Omega: 2.51
Rho: 0.11
 

Quote data

Open: 1.430
High: 1.450
Low: 1.420
Previous Close: 1.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.69%
1 Month  
+14.40%
3 Months  
+83.33%
YTD  
+36.19%
1 Year  
+232.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.440
1M High / 1M Low: 1.480 1.190
6M High / 6M Low: 1.480 0.670
High (YTD): 2024-06-18 1.480
Low (YTD): 2024-04-25 0.670
52W High: 2024-06-18 1.480
52W Low: 2023-10-26 0.380
Avg. price 1W:   1.462
Avg. volume 1W:   0.000
Avg. price 1M:   1.336
Avg. volume 1M:   0.000
Avg. price 6M:   1.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.830
Avg. volume 1Y:   0.000
Volatility 1M:   58.18%
Volatility 6M:   116.50%
Volatility 1Y:   122.35%
Volatility 3Y:   -