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

Frankfurt Zert./SG
28/06/2024  21:38:38 Chg.-0.010 Bid21:58:03 Ask- Underlying Strike price Expiration date Option type
1.810EUR -0.55% 1.810
Bid Size: 10,000		 -
Ask Size: -		 Pinterest Inc 25.00 USD 20/09/2024 Call
 

Master data

WKN: SV1GMA
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 20/09/2024
Issue date: 24/02/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.26
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 1.78
Implied volatility: 0.72
Historic volatility: 0.39
Parity: 1.78
Time value: 0.04
Break-even: 41.53
Moneyness: 1.76
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.01
Omega: 2.19
Rho: 0.05
 

Quote data

Open: 1.780
High: 1.850
Low: 1.780
Previous Close: 1.820
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.26%
1 Month  
+16.77%
3 Months  
+77.45%
YTD  
+40.31%
1 Year  
+158.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.720
1M High / 1M Low: 1.890 1.500
6M High / 6M Low: 1.890 0.870
High (YTD): 25/06/2024 1.890
Low (YTD): 25/04/2024 0.870
52W High: 25/06/2024 1.890
52W Low: 26/10/2023 0.490
Avg. price 1W:   1.820
Avg. volume 1W:   0.000
Avg. price 1M:   1.735
Avg. volume 1M:   0.000
Avg. price 6M:   1.328
Avg. volume 6M:   0.000
Avg. price 1Y:   1.065
Avg. volume 1Y:   0.000
Volatility 1M:   60.73%
Volatility 6M:   106.58%
Volatility 1Y:   110.86%
Volatility 3Y:   -