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

Frankfurt Zert./SG
2024-07-26  4:42:01 PM Chg.-0.140 Bid5:44:43 PM Ask- Underlying Strike price Expiration date Option type
18.810EUR -0.74% 18.690
Bid Size: 8,000		 -
Ask Size: -		 Pinterest Inc 18.00 USD 2024-12-20 Call
 

Master data

WKN: SV46AW
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 18.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 1.85
Leverage: Yes

Calculated values

Fair value: 18.56
Intrinsic value: 18.32
Implied volatility: 0.76
Historic volatility: 0.38
Parity: 18.32
Time value: 0.52
Break-even: 35.43
Moneyness: 2.10
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.01
Omega: 1.79
Rho: 0.06
 

Quote data

Open: 18.440
High: 19.320
Low: 18.440
Previous Close: 18.950
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.59%
1 Month
  -26.15%
3 Months  
+17.64%
YTD  
+1.62%
1 Year  
+59.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.770 18.950
1M High / 1M Low: 25.470 18.950
6M High / 6M Low: 25.890 14.690
High (YTD): 2024-06-25 25.890
Low (YTD): 2024-04-19 14.690
52W High: 2024-06-25 25.890
52W Low: 2023-10-26 9.090
Avg. price 1W:   20.726
Avg. volume 1W:   0.000
Avg. price 1M:   22.700
Avg. volume 1M:   0.000
Avg. price 6M:   20.035
Avg. volume 6M:   0.000
Avg. price 1Y:   16.944
Avg. volume 1Y:   0.000
Volatility 1M:   43.20%
Volatility 6M:   74.49%
Volatility 1Y:   76.87%
Volatility 3Y:   -