Soc. Generale Call 19 PINS 17.01.2025
/ DE000SV4YNU5
Soc. Generale Call 19 PINS 17.01..../ DE000SV4YNU5 /
28/06/2024 21:39:02 |
Chg.-0.010 |
Bid21:58:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.420EUR |
-0.41% |
2.420 Bid Size: 10,000 |
- Ask Size: - |
Pinterest Inc |
19.00 USD |
17/01/2025 |
Call |
Master data
WKN: |
SV4YNU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
19.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
03/05/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
1.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.38 |
Intrinsic value: |
2.34 |
Implied volatility: |
0.78 |
Historic volatility: |
0.39 |
Parity: |
2.34 |
Time value: |
0.08 |
Break-even: |
41.93 |
Moneyness: |
2.32 |
Premium: |
0.02 |
Premium p.a.: |
0.04 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.96 |
Theta: |
-0.01 |
Omega: |
1.64 |
Rho: |
0.09 |
Quote data
Open: |
2.390 |
High: |
2.450 |
Low: |
2.390 |
Previous Close: |
2.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+2.11% |
1 Month |
|
|
+12.56% |
3 Months |
|
|
+56.13% |
YTD |
|
|
+35.20% |
1 Year |
|
|
+120.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.510 |
2.330 |
1M High / 1M Low: |
2.510 |
2.090 |
6M High / 6M Low: |
2.510 |
1.410 |
High (YTD): |
25/06/2024 |
2.510 |
Low (YTD): |
25/04/2024 |
1.410 |
52W High: |
25/06/2024 |
2.510 |
52W Low: |
26/10/2023 |
0.860 |
Avg. price 1W: |
|
2.432 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.335 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.882 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.560 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.78% |
Volatility 6M: |
|
75.80% |
Volatility 1Y: |
|
81.59% |
Volatility 3Y: |
|
- |