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Soc. Generale Call 22 PINS 20.12..../  DE000SV46AY6  /

EUWAX
6/28/2024  8:27:11 AM Chg.-0.07 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
21.11EUR -0.33% -
Bid Size: -		 -
Ask Size: -		 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: 1.91
Leverage: Yes

Calculated values

Fair value: 20.96
Intrinsic value: 20.60
Implied volatility: 0.74
Historic volatility: 0.39
Parity: 20.60
Time value: 0.90
Break-even: 42.03
Moneyness: 2.00
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.01
Omega: 1.82
Rho: 0.08
 

Quote data

Open: 21.11
High: 21.11
Low: 21.11
Previous Close: 21.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.86%
1 Month  
+15.29%
3 Months  
+56.95%
YTD  
+35.15%
1 Year  
+124.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 21.99 20.04
1M High / 1M Low: 21.99 17.73
6M High / 6M Low: 21.99 10.72
High (YTD): 6/26/2024 21.99
Low (YTD): 4/25/2024 10.72
52W High: 6/26/2024 21.99
52W Low: 10/26/2023 6.93
Avg. price 1W:   20.98
Avg. volume 1W:   0.00
Avg. price 1M:   19.97
Avg. volume 1M:   0.00
Avg. price 6M:   16.03
Avg. volume 6M:   0.00
Avg. price 1Y:   13.21
Avg. volume 1Y:   0.00
Volatility 1M:   67.37%
Volatility 6M:   94.74%
Volatility 1Y:   96.13%
Volatility 3Y:   -