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

Frankfurt Zert./SG
8/9/2024  9:45:45 PM Chg.-0.030 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.410EUR -6.82% 0.410
Bid Size: 10,000		 0.420
Ask Size: 10,000		 Pinterest Inc 25.00 USD 9/20/2024 Call
 

Master data

WKN: SV1GMA
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 9/20/2024
Issue date: 2/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.96
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.39
Implied volatility: 0.55
Historic volatility: 0.40
Parity: 0.39
Time value: 0.06
Break-even: 27.40
Moneyness: 1.17
Premium: 0.02
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.83
Theta: -0.02
Omega: 4.95
Rho: 0.02
 

Quote data

Open: 0.420
High: 0.460
Low: 0.400
Previous Close: 0.440
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.77%
1 Month
  -76.16%
3 Months
  -75.88%
YTD
  -68.22%
1 Year
  -34.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.400
1M High / 1M Low: 1.720 0.400
6M High / 6M Low: 1.890 0.400
High (YTD): 6/25/2024 1.890
Low (YTD): 8/7/2024 0.400
52W High: 6/25/2024 1.890
52W Low: 8/7/2024 0.400
Avg. price 1W:   0.436
Avg. volume 1W:   0.000
Avg. price 1M:   1.150
Avg. volume 1M:   0.000
Avg. price 6M:   1.306
Avg. volume 6M:   0.000
Avg. price 1Y:   1.122
Avg. volume 1Y:   0.000
Volatility 1M:   182.67%
Volatility 6M:   126.40%
Volatility 1Y:   121.23%
Volatility 3Y:   -