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Soc. Generale Call 25 PINS 20.09..../  DE000SV1GMA2  /

Frankfurt Zert./SG
2024-07-12  6:53:43 PM Chg.-0.080 Bid2024-07-12 Ask- Underlying Strike price Expiration date Option type
1.530EUR -4.97% 1.530
Bid Size: 90,000		 -
Ask Size: -		 Pinterest Inc 25.00 USD 2024-09-20 Call
 

Master data

WKN: SV1GMA
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.42
Leverage: Yes

Calculated values

Fair value: 1.59
Intrinsic value: 1.57
Implied volatility: 0.64
Historic volatility: 0.38
Parity: 1.57
Time value: 0.03
Break-even: 38.99
Moneyness: 1.68
Premium: 0.01
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.98
Theta: -0.01
Omega: 2.37
Rho: 0.04
 

Quote data

Open: 1.560
High: 1.570
Low: 1.500
Previous Close: 1.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.05%
1 Month
  -14.04%
3 Months  
+62.77%
YTD  
+18.60%
1 Year  
+93.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.610
1M High / 1M Low: 1.890 1.610
6M High / 6M Low: 1.890 0.870
High (YTD): 2024-06-25 1.890
Low (YTD): 2024-04-25 0.870
52W High: 2024-06-25 1.890
52W Low: 2023-10-26 0.490
Avg. price 1W:   1.690
Avg. volume 1W:   0.000
Avg. price 1M:   1.756
Avg. volume 1M:   0.000
Avg. price 6M:   1.357
Avg. volume 6M:   0.000
Avg. price 1Y:   1.098
Avg. volume 1Y:   0.000
Volatility 1M:   55.21%
Volatility 6M:   106.30%
Volatility 1Y:   110.53%
Volatility 3Y:   -