Soc. Generale Call 24 PINS 20.12.2024
/ DE000SV46AZ3
Soc. Generale Call 24 PINS 20.12..../ DE000SV46AZ3 /
2024-07-11 9:37:14 PM |
Chg.-0.430 |
Bid9:59:41 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
17.660EUR |
-2.38% |
17.560 Bid Size: 1,000 |
- 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: |
2.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
17.68 |
Intrinsic value: |
17.30 |
Implied volatility: |
0.65 |
Historic volatility: |
0.38 |
Parity: |
17.30 |
Time value: |
0.83 |
Break-even: |
40.28 |
Moneyness: |
1.78 |
Premium: |
0.02 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.94 |
Theta: |
-0.01 |
Omega: |
2.06 |
Rho: |
0.08 |
Quote data
Open: |
17.600 |
High: |
17.970 |
Low: |
17.560 |
Previous Close: |
18.090 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.00% |
1 Month |
|
|
-9.62% |
3 Months |
|
|
+52.64% |
YTD |
|
|
+24.28% |
1 Year |
|
|
+90.30% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
18.880 |
18.020 |
1M High / 1M Low: |
20.540 |
18.020 |
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: |
|
18.500 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.206 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.072 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.358 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.39% |
Volatility 6M: |
|
92.32% |
Volatility 1Y: |
|
96.64% |
Volatility 3Y: |
|
- |