Soc. Generale Call 30 PINS 20.12.2024
/ DE000SV6QQZ8
Soc. Generale Call 30 PINS 20.12..../ DE000SV6QQZ8 /
| 2024-06-21 8:28:51 AM |
Chg.-0.04 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
-2.70% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.48 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+17.07% |
| 3 Months |
|
|
+84.62% |
| YTD |
|
|
+35.85% |
| 1 Year |
|
|
+193.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.48 |
1.40 |
| 1M High / 1M Low: |
1.48 |
1.16 |
| 6M High / 6M Low: |
1.48 |
0.58 |
| High (YTD): |
2024-06-20 |
1.48 |
| Low (YTD): |
2024-04-25 |
0.58 |
| 52W High: |
2024-06-20 |
1.48 |
| 52W Low: |
2023-10-26 |
0.39 |
| Avg. price 1W: |
|
1.44 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.42% |
| Volatility 6M: |
|
128.84% |
| Volatility 1Y: |
|
126.84% |
| Volatility 3Y: |
|
- |
