Soc. Generale Call 18 PINS 17.01.2025
/ DE000SV42BJ4
Soc. Generale Call 18 PINS 17.01..../ DE000SV42BJ4 /
30/08/2024 21:50:51 |
Chg.+0.750 |
Bid21:59:52 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
13.310EUR |
+5.97% |
13.220 Bid Size: 1,000 |
- Ask Size: - |
Pinterest Inc |
18.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
SV42BJ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
05/05/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.94 |
Intrinsic value: |
12.71 |
Implied volatility: |
0.67 |
Historic volatility: |
0.40 |
Parity: |
12.71 |
Time value: |
0.53 |
Break-even: |
29.53 |
Moneyness: |
1.78 |
Premium: |
0.02 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.95 |
Theta: |
-0.01 |
Omega: |
2.08 |
Rho: |
0.05 |
Quote data
Open: |
11.890 |
High: |
13.310 |
Low: |
11.890 |
Previous Close: |
12.560 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.60% |
1 Month |
|
|
+3.10% |
3 Months |
|
|
-39.88% |
YTD |
|
|
-28.71% |
1 Year |
|
|
+11.19% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.310 |
12.560 |
1M High / 1M Low: |
13.520 |
10.460 |
6M High / 6M Low: |
25.870 |
10.460 |
High (YTD): |
25/06/2024 |
25.870 |
Low (YTD): |
15/08/2024 |
10.460 |
52W High: |
25/06/2024 |
25.870 |
52W Low: |
26/10/2023 |
9.240 |
Avg. price 1W: |
|
12.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.942 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.860 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.240 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
94.27% |
Volatility 6M: |
|
84.43% |
Volatility 1Y: |
|
82.66% |
Volatility 3Y: |
|
- |