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Soc. Generale Call 24 PINS 20.12..../  DE000SV46AZ3  /

Frankfurt Zert./SG
2024-07-25  9:56:00 AM Chg.-0.640 Bid10:29:27 AM Ask- Underlying Strike price Expiration date Option type
14.090EUR -4.34% 14.170
Bid Size: 500		 -
Ask Size: -		 Pinterest Inc 24.00 USD 2024-12-20 Call
 

Master data

WKN: SV46AZ
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 24.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.44
Leverage: Yes

Calculated values

Fair value: 14.04
Intrinsic value: 13.66
Implied volatility: 0.66
Historic volatility: 0.38
Parity: 13.66
Time value: 1.02
Break-even: 36.82
Moneyness: 1.62
Premium: 0.03
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.92
Theta: -0.01
Omega: 2.24
Rho: 0.07
 

Quote data

Open: 14.180
High: 14.180
Low: 14.090
Previous Close: 14.730
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.59%
1 Month
  -31.40%
3 Months  
+35.74%
YTD
  -0.84%
1 Year  
+71.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.710 14.730
1M High / 1M Low: 20.540 14.730
6M High / 6M Low: 20.540 10.260
High (YTD): 2024-06-25 20.540
Low (YTD): 2024-04-19 10.260
52W High: 2024-06-25 20.540
52W Low: 2023-10-26 6.030
Avg. price 1W:   16.098
Avg. volume 1W:   0.000
Avg. price 1M:   17.827
Avg. volume 1M:   0.000
Avg. price 6M:   15.234
Avg. volume 6M:   0.000
Avg. price 1Y:   12.638
Avg. volume 1Y:   0.000
Volatility 1M:   54.32%
Volatility 6M:   93.74%
Volatility 1Y:   96.33%
Volatility 3Y:   -