OverviewChartNewsTraderScreen

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

EUWAX
25/07/2024  08:54:14 Chg.-1.57 Bid12:33:22 Ask12:33:22 Underlying Strike price Expiration date Option type
19.36EUR -7.50% 19.21
Bid Size: 500		 -
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: 1.80
Leverage: Yes

Calculated values

Fair value: 19.49
Intrinsic value: 19.20
Implied volatility: 0.78
Historic volatility: 0.38
Parity: 19.20
Time value: 0.70
Break-even: 36.51
Moneyness: 2.16
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.01
Omega: 1.72
Rho: 0.07
 

Quote data

Open: 19.36
High: 19.36
Low: 19.36
Previous Close: 20.93
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.90%
1 Month
  -18.10%
3 Months  
+44.37%
YTD  
+2.38%
1 Year  
+66.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.32 20.93
1M High / 1M Low: 25.55 20.83
6M High / 6M Low: 25.55 13.41
High (YTD): 26/06/2024 25.55
Low (YTD): 25/04/2024 13.41
52W High: 26/06/2024 25.55
52W Low: 26/10/2023 9.36
Avg. price 1W:   21.16
Avg. volume 1W:   0.00
Avg. price 1M:   22.86
Avg. volume 1M:   0.00
Avg. price 6M:   19.79
Avg. volume 6M:   0.00
Avg. price 1Y:   16.86
Avg. volume 1Y:   0.00
Volatility 1M:   40.88%
Volatility 6M:   85.55%
Volatility 1Y:   83.23%
Volatility 3Y:   -