Soc. Generale Call 20 PINS 20.09.2024
/ DE000SV4YNT7
Soc. Generale Call 20 PINS 20.09..../ DE000SV4YNT7 /
2024-07-26 3:39:31 PM |
Chg.+0.030 |
Bid4:18:43 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.700EUR |
+1.80% |
1.660 Bid Size: 80,000 |
- Ask Size: - |
Pinterest Inc |
20.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
SV4YNT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-05-03 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.66 |
Intrinsic value: |
1.65 |
Implied volatility: |
0.70 |
Historic volatility: |
0.38 |
Parity: |
1.65 |
Time value: |
0.01 |
Break-even: |
35.03 |
Moneyness: |
1.89 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.99 |
Theta: |
0.00 |
Omega: |
2.09 |
Rho: |
0.03 |
Quote data
Open: |
1.620 |
High: |
1.700 |
Low: |
1.620 |
Previous Close: |
1.670 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.92% |
1 Month |
|
|
-26.72% |
3 Months |
|
|
+23.19% |
YTD |
|
|
+2.41% |
1 Year |
|
|
+70.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.960 |
1.670 |
1M High / 1M Low: |
2.320 |
1.670 |
6M High / 6M Low: |
2.370 |
1.250 |
High (YTD): |
2024-06-25 |
2.370 |
Low (YTD): |
2024-04-19 |
1.250 |
52W High: |
2024-06-25 |
2.370 |
52W Low: |
2023-10-26 |
0.730 |
Avg. price 1W: |
|
1.852 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.785 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.488 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
49.55% |
Volatility 6M: |
|
85.18% |
Volatility 1Y: |
|
90.79% |
Volatility 3Y: |
|
- |