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Soc. Generale Call 25 PINS 20.12..../  DE000SV9LQF5  /

Frankfurt Zert./SG
7/17/2024  3:42:55 PM Chg.-0.010 Bid4:05:31 PM Ask- Underlying Strike price Expiration date Option type
1.520EUR -0.65% 1.570
Bid Size: 80,000		 -
Ask Size: -		 Pinterest Inc 25.00 USD 12/20/2024 Call
 

Master data

WKN: SV9LQF
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 12/20/2024
Issue date: 7/11/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 2.43
Leverage: Yes

Calculated values

Fair value: 1.49
Intrinsic value: 1.45
Implied volatility: 0.62
Historic volatility: 0.38
Parity: 1.45
Time value: 0.09
Break-even: 38.33
Moneyness: 1.63
Premium: 0.03
Premium p.a.: 0.06
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.01
Omega: 2.25
Rho: 0.08
 

Quote data

Open: 1.480
High: 1.520
Low: 1.450
Previous Close: 1.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.63%
1 Month
  -20.00%
3 Months  
+53.54%
YTD  
+12.59%
1 Year  
+70.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.720 1.530
1M High / 1M Low: 1.970 1.530
6M High / 6M Low: 1.970 0.950
High (YTD): 6/25/2024 1.970
Low (YTD): 4/19/2024 0.950
52W High: 6/25/2024 1.970
52W Low: 10/26/2023 0.550
Avg. price 1W:   1.620
Avg. volume 1W:   0.000
Avg. price 1M:   1.789
Avg. volume 1M:   0.000
Avg. price 6M:   1.437
Avg. volume 6M:   0.000
Avg. price 1Y:   1.180
Avg. volume 1Y:   0.000
Volatility 1M:   58.19%
Volatility 6M:   98.52%
Volatility 1Y:   102.69%
Volatility 3Y:   -