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Soc. Generale Call 18 PINS 20.12..../  DE000SV46AW0  /

Frankfurt Zert./SG
07/10/2024  09:47:29 Chg.-0.420 Bid10:44:02 Ask- Underlying Strike price Expiration date Option type
13.750EUR -2.96% 13.800
Bid Size: 750		 -
Ask Size: -		 Pinterest Inc 18.00 USD 20/12/2024 Call
 

Master data

WKN: SV46AW
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.15
Leverage: Yes

Calculated values

Fair value: 14.01
Intrinsic value: 13.90
Implied volatility: 0.77
Historic volatility: 0.39
Parity: 13.90
Time value: 0.22
Break-even: 30.53
Moneyness: 1.85
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.01
Omega: 2.09
Rho: 0.03
 

Quote data

Open: 13.800
High: 13.800
Low: 13.750
Previous Close: 14.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.20%
1 Month  
+29.23%
3 Months
  -42.44%
YTD
  -25.72%
1 Year  
+11.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.170 13.070
1M High / 1M Low: 14.170 10.250
6M High / 6M Low: 25.890 10.250
High (YTD): 25/06/2024 25.890
Low (YTD): 13/09/2024 10.250
52W High: 25/06/2024 25.890
52W Low: 26/10/2023 9.090
Avg. price 1W:   13.664
Avg. volume 1W:   0.000
Avg. price 1M:   12.015
Avg. volume 1M:   0.000
Avg. price 6M:   17.836
Avg. volume 6M:   0.000
Avg. price 1Y:   17.197
Avg. volume 1Y:   0.000
Volatility 1M:   53.98%
Volatility 6M:   87.15%
Volatility 1Y:   82.00%
Volatility 3Y:   -