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

Frankfurt Zert./SG
26/06/2024  21:40:39 Chg.-0.290 Bid21:59:45 Ask- Underlying Strike price Expiration date Option type
20.250EUR -1.41% 20.120
Bid Size: 1,000		 -
Ask Size: -		 Pinterest Inc 24.00 USD 20/12/2024 Call
 

Master data

WKN: SV46AZ
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 24.00 USD
Maturity: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 2.04
Leverage: Yes

Calculated values

Fair value: 20.01
Intrinsic value: 19.59
Implied volatility: 0.69
Historic volatility: 0.39
Parity: 19.59
Time value: 0.97
Break-even: 42.97
Moneyness: 1.87
Premium: 0.02
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.01
Omega: 1.93
Rho: 0.09
 

Quote data

Open: 20.130
High: 20.270
Low: 20.050
Previous Close: 20.540
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.95%
1 Month  
+16.85%
3 Months  
+60.84%
YTD  
+42.51%
1 Year  
+186.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.540 18.850
1M High / 1M Low: 20.540 16.630
6M High / 6M Low: 20.540 10.260
High (YTD): 25/06/2024 20.540
Low (YTD): 19/04/2024 10.260
52W High: 25/06/2024 20.540
52W Low: 26/10/2023 6.030
Avg. price 1W:   19.544
Avg. volume 1W:   0.000
Avg. price 1M:   18.588
Avg. volume 1M:   0.000
Avg. price 6M:   14.671
Avg. volume 6M:   0.000
Avg. price 1Y:   11.897
Avg. volume 1Y:   0.000
Volatility 1M:   56.52%
Volatility 6M:   92.11%
Volatility 1Y:   98.24%
Volatility 3Y:   -