Soc. Generale Call 24 PINS 20.12.2024
/ DE000SV46AZ3
Soc. Generale Call 24 PINS 20.12..../ DE000SV46AZ3 /
7/25/2024 9:56:00 AM |
Chg.-0.640 |
Bid10:17:43 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
14.090EUR |
-4.34% |
14.090 Bid Size: 500 |
- Ask Size: - |
Pinterest Inc |
24.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
SV46AZ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Pinterest Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
5/9/2023 |
Last trading day: |
12/19/2024 |
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): |
6/25/2024 |
20.540 |
Low (YTD): |
4/19/2024 |
10.260 |
52W High: |
6/25/2024 |
20.540 |
52W Low: |
10/26/2023 |
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: |
|
- |