Soc. Generale Call 20 PINS 20.12.2024
/ DE000SV46AX8
Soc. Generale Call 20 PINS 20.12..../ DE000SV46AX8 /
10/18/2024 3:26:31 PM |
Chg.-0.30 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.03EUR |
-2.43% |
- Bid Size: - |
- Ask Size: - |
Pinterest Inc |
20.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
SV46AX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
5/9/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
12.23 |
Intrinsic value: |
12.13 |
Implied volatility: |
0.78 |
Historic volatility: |
0.39 |
Parity: |
12.13 |
Time value: |
0.27 |
Break-even: |
30.80 |
Moneyness: |
1.66 |
Premium: |
0.01 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.96 |
Theta: |
-0.01 |
Omega: |
2.37 |
Rho: |
0.03 |
Quote data
Open: |
12.03 |
High: |
12.03 |
Low: |
12.03 |
Previous Close: |
12.33 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-3.68% |
1 Month |
|
|
+32.05% |
3 Months |
|
|
-37.18% |
YTD |
|
|
-29.44% |
1 Year |
|
|
+18.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.97 |
12.03 |
1M High / 1M Low: |
12.97 |
9.11 |
6M High / 6M Low: |
23.73 |
7.71 |
High (YTD): |
6/26/2024 |
23.73 |
Low (YTD): |
8/5/2024 |
7.71 |
52W High: |
6/26/2024 |
23.73 |
52W Low: |
8/5/2024 |
7.71 |
Avg. price 1W: |
|
12.56 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.46 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.39 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
74.06% |
Volatility 6M: |
|
106.55% |
Volatility 1Y: |
|
97.33% |
Volatility 3Y: |
|
- |