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

Frankfurt Zert./SG
13/09/2024  21:41:39 Chg.-0.030 Bid21:58:04 Ask21:58:04 Underlying Strike price Expiration date Option type
0.500EUR -5.66% 0.500
Bid Size: 10,000		 0.510
Ask Size: 10,000		 Pinterest Inc 25.00 USD 20/12/2024 Call
 

Master data

WKN: SV9LQF
Issuer: Société Générale
Currency: EUR
Underlying: Pinterest Inc
Type: Warrant
Option type: Call
Strike price: 25.00 USD
Maturity: 20/12/2024
Issue date: 11/07/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.11
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.35
Implied volatility: 0.58
Historic volatility: 0.39
Parity: 0.35
Time value: 0.16
Break-even: 27.67
Moneyness: 1.15
Premium: 0.06
Premium p.a.: 0.25
Spread abs.: 0.01
Spread %: 2.00%
Delta: 0.74
Theta: -0.01
Omega: 3.81
Rho: 0.04
 

Quote data

Open: 0.520
High: 0.530
Low: 0.490
Previous Close: 0.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -12.28%
3 Months
  -72.97%
YTD
  -62.96%
1 Year
  -26.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.500
1M High / 1M Low: 0.770 0.500
6M High / 6M Low: 1.970 0.500
High (YTD): 25/06/2024 1.970
Low (YTD): 13/09/2024 0.500
52W High: 25/06/2024 1.970
52W Low: 13/09/2024 0.500
Avg. price 1W:   0.528
Avg. volume 1W:   0.000
Avg. price 1M:   0.643
Avg. volume 1M:   0.000
Avg. price 6M:   1.264
Avg. volume 6M:   0.000
Avg. price 1Y:   1.187
Avg. volume 1Y:   0.000
Volatility 1M:   117.91%
Volatility 6M:   118.37%
Volatility 1Y:   112.60%
Volatility 3Y:   -