Soc. Generale Call 19 PINS 17.01.2025
/ DE000SV4YNU5
Soc. Generale Call 19 PINS 17.01..../ DE000SV4YNU5 /
2024-07-26 5:03:48 PM |
Chg.-0.020 |
Bid5:51:34 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.810EUR |
-1.09% |
1.800 Bid Size: 80,000 |
- Ask Size: - |
Pinterest Inc |
19.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SV4YNU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-05-03 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.77 |
Intrinsic value: |
1.74 |
Implied volatility: |
0.75 |
Historic volatility: |
0.38 |
Parity: |
1.74 |
Time value: |
0.08 |
Break-even: |
35.71 |
Moneyness: |
1.99 |
Premium: |
0.02 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.95 |
Theta: |
-0.01 |
Omega: |
1.82 |
Rho: |
0.07 |
Quote data
Open: |
1.780 |
High: |
1.840 |
Low: |
1.780 |
Previous Close: |
1.830 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.98% |
1 Month |
|
|
-26.72% |
3 Months |
|
|
+18.30% |
YTD |
|
|
+1.12% |
1 Year |
|
|
+60.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.110 |
1.830 |
1M High / 1M Low: |
2.470 |
1.830 |
6M High / 6M Low: |
2.510 |
1.410 |
High (YTD): |
2024-06-25 |
2.510 |
Low (YTD): |
2024-04-25 |
1.410 |
52W High: |
2024-06-25 |
2.510 |
52W Low: |
2023-10-26 |
0.860 |
Avg. price 1W: |
|
2.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.199 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.934 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.632 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
45.34% |
Volatility 6M: |
|
77.20% |
Volatility 1Y: |
|
80.83% |
Volatility 3Y: |
|
- |