Soc. Generale Call 20 PINS 17.01.2025
/ DE000SV4YNV3
Soc. Generale Call 20 PINS 17.01..../ DE000SV4YNV3 /
| 7/24/2024 8:21:50 AM |
Chg.-0.03 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.93EUR |
-1.53% |
-
Bid Size: - |
-
Ask Size: - |
Pinterest Inc |
20.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SV4YNV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/3/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
1.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
1.92 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.38 |
| Parity: |
1.92 |
| Time value: |
0.08 |
| Break-even: |
38.43 |
| Moneyness: |
2.04 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
1.79 |
| Rho: |
0.08 |
Quote data
| Open: |
1.93 |
| High: |
1.93 |
| Low: |
1.93 |
| Previous Close: |
1.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.87% |
| 3 Months |
|
|
+58.20% |
| YTD |
|
|
+12.21% |
| 1 Year |
|
|
+85.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.96 |
1.92 |
| 1M High / 1M Low: |
2.39 |
1.92 |
| 6M High / 6M Low: |
2.39 |
1.22 |
| High (YTD): |
6/26/2024 |
2.39 |
| Low (YTD): |
4/25/2024 |
1.22 |
| 52W High: |
6/26/2024 |
2.39 |
| 52W Low: |
10/26/2023 |
0.81 |
| Avg. price 1W: |
|
1.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.83% |
| Volatility 6M: |
|
88.77% |
| Volatility 1Y: |
|
89.70% |
| Volatility 3Y: |
|
- |
