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Soc. Generale Call 18 PINS 17.01..../  DE000SV42BJ4  /

Frankfurt Zert./SG
8/29/2024  9:40:19 PM Chg.-0.010 Bid9:59:22 PM Ask- Underlying Strike price Expiration date Option type
12.560EUR -0.08% 12.480
Bid Size: 1,000		 -
Ask Size: -		 Pinterest Inc 18.00 USD 1/17/2025 Call
 

Master data

WKN: SV42BJ
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 1/17/2025
Issue date: 5/5/2023
Last trading day: 1/16/2025
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.26
Leverage: Yes

Calculated values

Fair value: 12.17
Intrinsic value: 11.93
Implied volatility: 0.63
Historic volatility: 0.39
Parity: 11.93
Time value: 0.50
Break-even: 28.61
Moneyness: 1.74
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.01
Omega: 2.15
Rho: 0.06
 

Quote data

Open: 11.790
High: 13.130
Low: 11.790
Previous Close: 12.570
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.27%
1 Month
  -32.00%
3 Months
  -45.60%
YTD
  -32.73%
1 Year  
+7.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.390 12.570
1M High / 1M Low: 18.560 10.460
6M High / 6M Low: 25.870 10.460
High (YTD): 6/25/2024 25.870
Low (YTD): 8/15/2024 10.460
52W High: 6/25/2024 25.870
52W Low: 10/26/2023 9.240
Avg. price 1W:   12.914
Avg. volume 1W:   0.000
Avg. price 1M:   12.499
Avg. volume 1M:   0.000
Avg. price 6M:   18.951
Avg. volume 6M:   0.000
Avg. price 1Y:   17.208
Avg. volume 1Y:   0.000
Volatility 1M:   128.15%
Volatility 6M:   84.33%
Volatility 1Y:   82.39%
Volatility 3Y:   -