Soc. Generale Call 24 PINS 20.12.2024
/ DE000SV46AZ3
Soc. Generale Call 24 PINS 20.12..../ DE000SV46AZ3 /
| 08/08/2024 08:26:12 |
Chg.-0.30 |
Bid11:24:18 |
Ask11:24:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.82EUR |
-4.90% |
5.98
Bid Size: 750 |
6.33
Ask Size: 750 |
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: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.35 |
| Intrinsic value: |
4.38 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.40 |
| Parity: |
4.38 |
| Time value: |
1.73 |
| Break-even: |
28.07 |
| Moneyness: |
1.20 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.03 |
| Spread %: |
0.49% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
3.32 |
| Rho: |
0.05 |
Quote data
| Open: |
5.82 |
| High: |
5.82 |
| Low: |
5.82 |
| Previous Close: |
6.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.09% |
| 1 Month |
|
|
-68.14% |
| 3 Months |
|
|
-66.74% |
| YTD |
|
|
-59.13% |
| 1 Year |
|
|
-22.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.57 |
5.67 |
| 1M High / 1M Low: |
18.32 |
5.67 |
| 6M High / 6M Low: |
20.25 |
5.67 |
| High (YTD): |
26/06/2024 |
20.25 |
| Low (YTD): |
05/08/2024 |
5.67 |
| 52W High: |
26/06/2024 |
20.25 |
| 52W Low: |
05/08/2024 |
5.67 |
| Avg. price 1W: |
|
6.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
13.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
130.53% |
| Volatility 6M: |
|
114.97% |
| Volatility 1Y: |
|
107.61% |
| Volatility 3Y: |
|
- |
