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

EUWAX
8/30/2024  9:28:14 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.510EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 4.53
Leverage: Yes

Calculated values

Fair value: 0.64
Intrinsic value: 0.64
Implied volatility: -
Historic volatility: 0.40
Parity: 0.64
Time value: 0.00
Break-even: 29.03
Moneyness: 1.28
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.56%
1 Month
  -28.17%
3 Months
  -66.23%
YTD
  -60.77%
1 Year
  -26.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.510
1M High / 1M Low: 0.710 0.350
6M High / 6M Low: 1.850 0.350
High (YTD): 6/26/2024 1.850
Low (YTD): 8/5/2024 0.350
52W High: 6/26/2024 1.850
52W Low: 8/5/2024 0.350
Avg. price 1W:   0.545
Avg. volume 1W:   0.000
Avg. price 1M:   0.497
Avg. volume 1M:   0.000
Avg. price 6M:   1.203
Avg. volume 6M:   0.000
Avg. price 1Y:   1.100
Avg. volume 1Y:   0.000
Volatility 1M:   203.21%
Volatility 6M:   145.57%
Volatility 1Y:   135.16%
Volatility 3Y:   -