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

Frankfurt Zert./SG
12/09/2024  10:01:08 Chg.-0.060 Bid21:58:01 Ask- Underlying Strike price Expiration date Option type
0.320EUR -15.79% -
Bid Size: -		 -
Ask Size: -		 Pinterest Inc 25.00 - 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 -
Maturity: 20/09/2024
Issue date: 24/02/2023
Last trading day: 12/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.77
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.14
Implied volatility: 4.17
Historic volatility: 0.39
Parity: 0.14
Time value: 0.25
Break-even: 28.90
Moneyness: 1.06
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.63
Theta: -0.77
Omega: 4.26
Rho: 0.00
 

Quote data

Open: 0.320
High: 0.330
Low: 0.320
Previous Close: 0.380
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.79%
1 Month
  -36.00%
3 Months
  -82.51%
YTD
  -75.19%
1 Year
  -42.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.320
1M High / 1M Low: 0.680 0.320
6M High / 6M Low: 1.890 0.320
High (YTD): 25/06/2024 1.890
Low (YTD): 12/09/2024 0.320
52W High: 25/06/2024 1.890
52W Low: 12/09/2024 0.320
Avg. price 1W:   0.350
Avg. volume 1W:   0.000
Avg. price 1M:   0.537
Avg. volume 1M:   0.000
Avg. price 6M:   1.183
Avg. volume 6M:   0.000
Avg. price 1Y:   1.112
Avg. volume 1Y:   0.000
Volatility 1M:   164.62%
Volatility 6M:   145.88%
Volatility 1Y:   130.46%
Volatility 3Y:   -