OverviewChartNewsTraderScreen

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

Frankfurt Zert./SG
7/26/2024  9:39:05 PM Chg.-0.220 Bid9:59:09 PM Ask- Underlying Strike price Expiration date Option type
18.920EUR -1.15% 18.660
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: 1.85
Leverage: Yes

Calculated values

Fair value: 18.30
Intrinsic value: 18.01
Implied volatility: 0.76
Historic volatility: 0.38
Parity: 18.01
Time value: 0.70
Break-even: 35.29
Moneyness: 2.09
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.01
Omega: 1.77
Rho: 0.07
 

Quote data

Open: 18.630
High: 19.480
Low: 18.630
Previous Close: 19.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.65%
1 Month
  -24.77%
3 Months  
+17.30%
YTD  
+1.34%
1 Year  
+67.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.020 18.920
1M High / 1M Low: 25.150 18.920
6M High / 6M Low: 25.870 14.830
High (YTD): 6/25/2024 25.870
Low (YTD): 4/19/2024 14.830
52W High: 6/25/2024 25.870
52W Low: 10/26/2023 9.240
Avg. price 1W:   20.318
Avg. volume 1W:   0.000
Avg. price 1M:   22.527
Avg. volume 1M:   0.000
Avg. price 6M:   20.168
Avg. volume 6M:   0.000
Avg. price 1Y:   17.110
Avg. volume 1Y:   0.000
Volatility 1M:   46.97%
Volatility 6M:   73.61%
Volatility 1Y:   76.10%
Volatility 3Y:   -