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

Frankfurt Zert./SG
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:   -