Soc. Generale Call 22 PINS 20.12.2024
/ DE000SV46AY6
Soc. Generale Call 22 PINS 20.12..../ DE000SV46AY6 /
| 8/16/2024 10:20:44 AM |
Chg.+1.15 |
Bid1:21:39 PM |
Ask1:21:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.49EUR |
+15.67% |
8.43
Bid Size: 750 |
9.20
Ask Size: 750 |
Pinterest Inc |
22.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SV46AY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Pinterest Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 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: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.32 |
| Intrinsic value: |
7.90 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.40 |
| Parity: |
7.90 |
| Time value: |
0.96 |
| Break-even: |
28.91 |
| Moneyness: |
1.39 |
| Premium: |
0.03 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
0.34% |
| Delta: |
0.88 |
| Theta: |
-0.01 |
| Omega: |
2.76 |
| Rho: |
0.05 |
Quote data
| Open: |
8.49 |
| High: |
8.49 |
| Low: |
8.49 |
| Previous Close: |
7.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.98% |
| 1 Month |
|
|
-52.96% |
| 3 Months |
|
|
-56.10% |
| YTD |
|
|
-45.65% |
| 1 Year |
|
|
+5.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.77 |
7.32 |
| 1M High / 1M Low: |
18.05 |
6.95 |
| 6M High / 6M Low: |
21.99 |
6.95 |
| High (YTD): |
6/26/2024 |
21.99 |
| Low (YTD): |
8/5/2024 |
6.95 |
| 52W High: |
6/26/2024 |
21.99 |
| 52W Low: |
10/26/2023 |
6.93 |
| Avg. price 1W: |
|
7.49 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
131.22% |
| Volatility 6M: |
|
103.48% |
| Volatility 1Y: |
|
101.58% |
| Volatility 3Y: |
|
- |
